Chesapeake Utilities Corporation (CPK)vsNextera Energy Inc (NEE)
CPK
Chesapeake Utilities Corporation
$125.13
-1.84%
UTILITIES · Cap: $3.00B
NEE
Nextera Energy Inc
$94.17
+3.94%
UTILITIES · Cap: $196.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 2896% more annual revenue ($27.87B vs $930.00M). NEE leads profitability with a 29.4% profit margin vs 15.1%. NEE appears more attractively valued with a PEG of 2.13. CPK earns a higher WallStSmart Score of 69/100 (B-).
CPK
Strong Buy69
out of 100
Grade: B-
NEE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-13.6%
Fair Value
$114.77
Current Price
$125.13
$10.36 premium
Intrinsic value data unavailable for NEE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 28.5%
Revenue surging 20.4% year-over-year
Earnings expanding 21.1% YoY
Strong operational efficiency at 30.2%
Earnings expanding 160.0% YoY
Large-cap with strong market position
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CPK
The strongest argument for CPK centers on Price/Book, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.1% and operating margin at 28.5%. Revenue growth of 20.4% demonstrates continued momentum.
Bull Case : NEE
The strongest argument for NEE centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 29.4% and operating margin at 30.2%.
Bear Case : CPK
The primary concerns for CPK are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
CPK profiles as a growth stock while NEE is a mature play — different risk/reward profiles.
CPK carries more volatility with a beta of 0.78 — expect wider price swings.
CPK is growing revenue faster at 20.4% — sustainability is the question.
CPK generates stronger free cash flow (-179M), providing more financial flexibility.
Bottom Line
CPK scores higher overall (69/100 vs 67/100), backed by strong 15.1% margins and 20.4% revenue growth. Both earn "Strong Buy" and "Strong Buy" 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 →Nextera Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
NextEra Energy, Inc. is an American energy company with about 46 gigawatts of generating capacity, revenues of over $17 billion in 2017, and about 14,000 employees throughout the US and Canada. Its subsidiaries include Florida Power & Light (FPL), NextEra Energy Resources, NextEra Energy Partners, Gulf Power Company, and NextEra Energy Services.
Visit Website →Compare with Other UTILITIES - REGULATED GAS Stocks
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