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AEP vs CPK

AEP
American Electric Power Company, Inc.
NEUTRAL
Price
$131.85
Market Cap
$71.67B
Sector
Utilities
AI Confidence
90%
CPK
Chesapeake Utilities Corporation
NEUTRAL
Price
$127.64
Market Cap
$3.06B
Sector
Utilities
AI Confidence
80%

Valuation

P/E Ratio
AEP
19.8
CPK
21.38
Forward P/E
AEP
19.22
CPK
17.42
P/B Ratio
AEP
2.29
CPK
1.91
P/S Ratio
AEP
3.28
CPK
3.29
EV/EBITDA
AEP
13.54
CPK
12.84

Profitability

Gross Margin
AEP
47.52%
CPK
41.43%
Operating Margin
AEP
22.84%
CPK
28.51%
Profit Margin
AEP
16.36%
CPK
15.09%
ROE
AEP
12.49%
CPK
9.39%
ROA
AEP
3.17%
CPK
4.24%

Growth

Revenue Growth
AEP
13.2%
CPK
20.4%
Earnings Growth
AEP
-12.6%
CPK
21.1%

Financial Health

Debt/Equity
AEP
1.54
CPK
1.02
Current Ratio
AEP
0.46
CPK
0.45
Quick Ratio
AEP
0.25
CPK
0.29

Dividends

Dividend Yield
AEP
2.9%
CPK
2.15%
Payout Ratio
AEP
56.16%
CPK
45.14%

AI Verdict

AEP NEUTRAL

AEP shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Company has established market presence
Risks
Limited historical data available for full assessment
CPK NEUTRAL

Chesapeake Utilities (CPK) presents a dichotomy between strong operational growth and concerning liquidity metrics. The Piotroski F-Score of 4/9 indicates stable but not robust financial health, while the absence of an Altman Z-Score prevents a definitive bankruptcy risk assessment. While the company outperforms sector averages in profit margins and revenue growth, the current price of $127.64 sits between the defensive Graham Number ($94.79) and the growth-based Intrinsic Value ($176.11). Bearish insider activity and poor short-term liquidity ratios temper the bullish growth narrative.

Strengths
Strong revenue growth (20.40% YoY) exceeding sector average (17.14%)
Superior profit margins (15.09%) compared to sector average (5.49%)
Debt/Equity ratio (1.02) is lower than the sector average (1.66)
Risks
Severe liquidity risk indicated by a Current Ratio of 0.45 and Quick Ratio of 0.29
Bearish insider sentiment with significant selling by the CEO and COO
Recent earnings trend showing only 1 beat in the last 4 quarters

Compare Another Pair

AEP vs CPK: Head-to-Head Comparison

This page compares American Electric Power Company, Inc. (AEP) and Chesapeake Utilities Corporation (CPK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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