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CPK vs DUK

CPK
Chesapeake Utilities Corporation
NEUTRAL
Price
$127.64
Market Cap
$3.06B
Sector
Utilities
AI Confidence
80%
DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%

Valuation

P/E Ratio
CPK
21.38
DUK
20.76
Forward P/E
CPK
17.42
DUK
18.31
P/B Ratio
CPK
1.91
DUK
2.0
P/S Ratio
CPK
3.29
DUK
3.21
EV/EBITDA
CPK
12.84
DUK
11.97

Profitability

Gross Margin
CPK
41.43%
DUK
51.9%
Operating Margin
CPK
28.51%
DUK
28.09%
Profit Margin
CPK
15.09%
DUK
15.63%
ROE
CPK
9.39%
DUK
9.72%
ROA
CPK
4.24%
DUK
2.81%

Growth

Revenue Growth
CPK
20.4%
DUK
8.0%
Earnings Growth
CPK
21.1%
DUK
-2.2%

Financial Health

Debt/Equity
CPK
1.02
DUK
1.72
Current Ratio
CPK
0.45
DUK
0.55
Quick Ratio
CPK
0.29
DUK
0.21

Dividends

Dividend Yield
CPK
2.15%
DUK
3.25%
Payout Ratio
CPK
45.14%
DUK
66.88%

AI Verdict

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
DUK NEUTRAL

DUK 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

Compare Another Pair

CPK vs DUK: Head-to-Head Comparison

This page compares Chesapeake Utilities Corporation (CPK) and Duke Energy Corporation (DUK) 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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