Chesapeake Utilities Corporation (CPK)vsNiSource Inc (NI)
CPK
Chesapeake Utilities Corporation
$123.78
+2.05%
UTILITIES · Cap: $2.97B
NI
NiSource Inc
$45.84
+1.27%
UTILITIES · Cap: $22.63B
Smart Verdict
WallStSmart Research — data-driven comparison
NiSource Inc generates 593% more annual revenue ($6.82B vs $984.40M). CPK leads profitability with a 15.1% profit margin vs 14.1%. CPK appears more attractively valued with a PEG of 2.24. CPK earns a higher WallStSmart Score of 65/100 (B-).
CPK
Strong Buy65
out of 100
Grade: B-
NI
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.3%
Fair Value
$104.88
Current Price
$123.78
$18.90 premium
Intrinsic value data unavailable for NI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 28.1%
18.2% revenue growth
Strong operational efficiency at 34.8%
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Elevated debt levels
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CPK
The strongest argument for CPK centers on Price/Book, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.1% and operating margin at 28.1%. Revenue growth of 18.2% demonstrates continued momentum.
Bull Case : NI
The strongest argument for NI centers on Operating Margin, Price/Book.
Bear Case : CPK
The primary concerns for CPK are PEG Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : NI
The primary concerns for NI are Debt/Equity, PEG Ratio, Free Cash Flow. Debt-to-equity of 1.74 is elevated, increasing financial risk.
Key Dynamics to Monitor
CPK profiles as a growth stock while NI is a value play — different risk/reward profiles.
CPK carries more volatility with a beta of 0.70 — expect wider price swings.
CPK is growing revenue faster at 18.2% — sustainability is the question.
CPK generates stronger free cash flow (-24M), providing more financial flexibility.
Bottom Line
CPK scores higher overall (65/100 vs 60/100), backed by strong 15.1% margins and 18.2% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Chesapeake Utilities Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
Chesapeake Utilities Corporation is a power supply company. The company is headquartered in Dover, Delaware.
Visit Website →NiSource Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
NiSource Inc. is one of the largest fully regulated utility companies in the United States. The company is based in Merrillville, Indiana.
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