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CPK vs MGEE

CPK
Chesapeake Utilities Corporation
NEUTRAL
Price
$127.64
Market Cap
$3.06B
Sector
Utilities
AI Confidence
80%
MGEE
MGE Energy, Inc.
NEUTRAL
Price
$79.85
Market Cap
$2.93B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
CPK
21.38
MGEE
21.47
Forward P/E
CPK
17.42
MGEE
18.83
P/B Ratio
CPK
1.91
MGEE
2.24
P/S Ratio
CPK
3.29
MGEE
4.04
EV/EBITDA
CPK
12.84
MGEE
13.42

Profitability

Gross Margin
CPK
41.43%
MGEE
42.56%
Operating Margin
CPK
28.51%
MGEE
20.55%
Profit Margin
CPK
15.09%
MGEE
18.7%
ROE
CPK
9.39%
MGEE
10.72%
ROA
CPK
4.24%
MGEE
3.81%

Growth

Revenue Growth
CPK
20.4%
MGEE
11.7%
Earnings Growth
CPK
21.1%
MGEE
5.1%

Financial Health

Debt/Equity
CPK
1.02
MGEE
0.72
Current Ratio
CPK
0.45
MGEE
0.77
Quick Ratio
CPK
0.29
MGEE
0.4

Dividends

Dividend Yield
CPK
2.15%
MGEE
2.35%
Payout Ratio
CPK
45.14%
MGEE
49.73%

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
MGEE NEUTRAL

MGEE presents a dichotomy between superior operational efficiency and poor valuation metrics. While the Piotroski F-Score of 4/9 indicates stable financial health and the company boasts profit margins and ROE significantly above sector averages, the stock is trading at a substantial premium to its Graham Number ($54.65) and Intrinsic Value ($54.50). The technical trend is currently bearish (0/100), and a consistent history of missing earnings estimates suggests limited near-term catalysts for price appreciation despite a conservative debt profile.

Strengths
Exceptional profit margins (18.70%) compared to sector average (4.63%)
Strong ROE (10.73%) significantly outperforming the sector average (-10.89%)
Conservative leverage with a Debt/Equity ratio of 0.72 vs sector average of 1.63
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
Bearish technical trend (0/100) and negative 1-year price performance (-10.3%)
Poor earnings track record with only 1 beat in the last 4 quarters

Compare Another Pair

CPK vs MGEE: Head-to-Head Comparison

This page compares Chesapeake Utilities Corporation (CPK) and MGE Energy, Inc. (MGEE) 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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