Chesapeake Utilities Corporation (CPK)vsNewJersey Resources Corporation (NJR)
CPK
Chesapeake Utilities Corporation
$123.44
-0.85%
UTILITIES · Cap: $2.98B
NJR
NewJersey Resources Corporation
$54.12
-0.17%
UTILITIES · Cap: $5.47B
Smart Verdict
WallStSmart Research — data-driven comparison
NewJersey Resources Corporation generates 131% more annual revenue ($2.15B vs $930.00M). NJR leads profitability with a 15.2% profit margin vs 15.1%. NJR appears more attractively valued with a PEG of 2.10. CPK earns a higher WallStSmart Score of 69/100 (B-).
CPK
Strong Buy69
out of 100
Grade: B-
NJR
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.3%
Fair Value
$242.55
Current Price
$123.44
$119.11 discount
Margin of Safety
-140.7%
Fair Value
$21.96
Current Price
$54.12
$32.16 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 28.5%
Revenue surging 20.4% year-over-year
Earnings expanding 21.1% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 23.0% year-over-year
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Earnings declined 88.4%
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 28.5%. Revenue growth of 20.4% demonstrates continued momentum.
Bull Case : NJR
The strongest argument for NJR centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 15.2% and operating margin at -7.5%. Revenue growth of 23.0% demonstrates continued momentum.
Bear Case : CPK
The primary concerns for CPK are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : NJR
The primary concerns for NJR are PEG Ratio, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
CPK carries more volatility with a beta of 0.76 — expect wider price swings.
NJR is growing revenue faster at 23.0% — sustainability is the question.
NJR generates stronger free cash flow (-140M), providing more financial flexibility.
Monitor UTILITIES - REGULATED GAS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CPK scores higher overall (69/100 vs 53/100), backed by strong 15.1% margins and 20.4% 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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