Chesapeake Utilities Corporation (CPK)vsNewJersey Resources Corporation (NJR)
CPK
Chesapeake Utilities Corporation
$123.78
+2.05%
UTILITIES · Cap: $2.97B
NJR
NewJersey Resources Corporation
$55.41
+1.46%
UTILITIES · Cap: $5.56B
Smart Verdict
WallStSmart Research — data-driven comparison
NewJersey Resources Corporation generates 121% more annual revenue ($2.18B vs $984.40M). NJR leads profitability with a 15.7% profit margin vs 15.1%. NJR appears more attractively valued with a PEG of 2.10. CPK earns a higher WallStSmart Score of 65/100 (B-).
CPK
Strong Buy65
out of 100
Grade: B-
NJR
Buy61
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
Margin of Safety
-68.6%
Fair Value
$31.35
Current Price
$55.41
$24.06 premium
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 32.0%
Attractively priced relative to earnings
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
Expensive relative to growth rate
2.9% revenue growth
Elevated debt levels
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 : NJR
The strongest argument for NJR centers on Operating Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 15.7% and operating margin at 32.0%.
Bear Case : CPK
The primary concerns for CPK are PEG Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : NJR
The primary concerns for NJR are PEG Ratio, Revenue Growth, Debt/Equity.
Key Dynamics to Monitor
CPK profiles as a growth stock while NJR 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.
NJR generates stronger free cash flow (366M), providing more financial flexibility.
Bottom Line
CPK scores higher overall (65/100 vs 61/100), 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 →NewJersey Resources Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
New Jersey Resources Corporation, an energy services portfolio company, provides regulated gas distribution and retail and wholesale energy services. The company is headquartered in Wall, New Jersey.
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