Chesapeake Utilities Corporation (CPK)vsUGI Corporation (UGI)
CPK
Chesapeake Utilities Corporation
$135.56
+1.39%
UTILITIES · Cap: $3.34B
UGI
UGI Corporation
$38.44
-2.09%
UTILITIES · Cap: $8.24B
Smart Verdict
WallStSmart Research — data-driven comparison
UGI Corporation generates 634% more annual revenue ($7.30B vs $993.50M). CPK leads profitability with a 15.1% profit margin vs 9.2%. CPK appears more attractively valued with a PEG of 2.20. CPK earns a higher WallStSmart Score of 57/100 (C).
CPK
Buy57
out of 100
Grade: C
UGI
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.2%
Fair Value
$100.91
Current Price
$135.56
$34.65 premium
Margin of Safety
-13.8%
Fair Value
$33.51
Current Price
$38.44
$4.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 26.2%
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
4.7% revenue growth
2.9% earnings growth
Elevated debt levels
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Revenue declined 4.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CPK
The strongest argument for CPK centers on Price/Book, Operating Margin. Profitability is solid with margins at 15.1% and operating margin at 26.2%.
Bull Case : UGI
The strongest argument for UGI centers on P/E Ratio, Price/Book.
Bear Case : CPK
The primary concerns for CPK are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : UGI
The primary concerns for UGI are Debt/Equity, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
UGI carries more volatility with a beta of 0.95 — expect wider price swings.
CPK is growing revenue faster at 4.7% — sustainability is the question.
UGI generates stronger free cash flow (16M), providing more financial flexibility.
Monitor UTILITIES - REGULATED GAS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CPK scores higher overall (57/100 vs 48/100), backed by strong 15.1% margins. Both earn "Buy" and "Hold" 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 →UGI Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.
Visit Website →Compare with Other UTILITIES - REGULATED GAS Stocks
Want to dig deeper into these stocks?