Chesapeake Utilities Corporation (CPK)vsNextera Energy Inc (NEE)
CPK
Chesapeake Utilities Corporation
$135.56
+1.39%
UTILITIES · Cap: $3.34B
NEE
Nextera Energy Inc
$81.02
+1.38%
UTILITIES · Cap: $166.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 2789% more annual revenue ($28.70B vs $993.50M). NEE leads profitability with a 32.4% profit margin vs 15.1%. NEE appears more attractively valued with a PEG of 1.56. NEE earns a higher WallStSmart Score of 74/100 (B).
CPK
Buy57
out of 100
Grade: C
NEE
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.2%
Fair Value
$100.91
Current Price
$135.56
$34.65 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 26.2%
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 31.5%
Earnings expanding 53.1% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
4.7% revenue growth
2.9% earnings growth
Elevated debt levels
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. Profitability is solid with margins at 15.1% and operating margin at 26.2%.
Bull Case : NEE
The strongest argument for NEE centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 32.4% and operating margin at 31.5%. Revenue growth of 12.4% demonstrates continued momentum.
Bear Case : CPK
The primary concerns for CPK are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.85 is elevated, increasing financial risk.
Key Dynamics to Monitor
CPK profiles as a value stock while NEE is a mature play — different risk/reward profiles.
CPK carries more volatility with a beta of 0.66 — expect wider price swings.
NEE is growing revenue faster at 12.4% — sustainability is the question.
CPK generates stronger free cash flow (-29M), providing more financial flexibility.
Bottom Line
NEE scores higher overall (74/100 vs 57/100), backed by strong 32.4% margins and 12.4% revenue growth. Both earn "Strong Buy" and "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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