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CPK vs NEE

CPK
Chesapeake Utilities Corporation
NEUTRAL
Price
$127.64
Market Cap
$3.06B
Sector
Utilities
AI Confidence
80%
NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%

Valuation

P/E Ratio
CPK
21.38
NEE
28.13
Forward P/E
CPK
17.42
NEE
21.2
P/B Ratio
CPK
1.91
NEE
3.54
P/S Ratio
CPK
3.29
NEE
7.06
EV/EBITDA
CPK
12.84
NEE
21.2

Profitability

Gross Margin
CPK
41.43%
NEE
62.27%
Operating Margin
CPK
28.51%
NEE
24.45%
Profit Margin
CPK
15.09%
NEE
24.93%
ROE
CPK
9.39%
NEE
8.37%
ROA
CPK
4.24%
NEE
2.57%

Growth

Revenue Growth
CPK
20.4%
NEE
20.7%
Earnings Growth
CPK
21.1%
NEE
26.0%

Financial Health

Debt/Equity
CPK
1.02
NEE
1.46
Current Ratio
CPK
0.45
NEE
0.59
Quick Ratio
CPK
0.29
NEE
0.39

Dividends

Dividend Yield
CPK
2.15%
NEE
2.68%
Payout Ratio
CPK
45.14%
NEE
68.67%

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
NEE BULLISH

NEE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (24.9% margin)
Strong revenue growth of 20.7%
Risks
Premium vs Graham Number ($44.12)

Compare Another Pair

CPK vs NEE: Head-to-Head Comparison

This page compares Chesapeake Utilities Corporation (CPK) and NextEra Energy, Inc. (NEE) 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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