WallStSmart

Chesapeake Utilities Corporation (CPK)vsNextera Energy Inc (NEE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 2731% more annual revenue ($27.87B vs $984.40M). NEE leads profitability with a 29.4% profit margin vs 15.1%. NEE appears more attractively valued with a PEG of 1.84. NEE earns a higher WallStSmart Score of 69/100 (B-).

CPK

Strong Buy

65

out of 100

Grade: B-

Growth: 7.3Profit: 7.5Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.97

NEE

Strong Buy

69

out of 100

Grade: B-

Growth: 7.3Profit: 7.5Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPKSignificantly Overvalued (-24.3%)

Margin of Safety

-24.3%

Fair Value

$104.88

Current Price

$123.78

$18.90 premium

UndervaluedFair: $104.88Overvalued

Intrinsic value data unavailable for NEE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPK3 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.1%8/10

Strong operational efficiency at 28.1%

Revenue GrowthGrowth
18.2%8/10

18.2% revenue growth

NEE4 strengths · Avg: 9.5/10
Operating MarginProfitability
30.2%10/10

Strong operational efficiency at 30.2%

EPS GrowthGrowth
160.0%10/10

Earnings expanding 160.0% YoY

Market CapQuality
$174.48B9/10

Large-cap with strong market position

Profit MarginProfitability
29.4%9/10

Keeps 29 of every $100 in revenue as profit

Areas to Watch

CPK4 concerns · Avg: 3.0/10
PEG RatioValuation
2.244/10

Expensive relative to growth rate

Debt/EquityHealth
1.013/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-23.90M2/10

Negative free cash flow — burning cash

NEE4 concerns · Avg: 3.0/10
PEG RatioValuation
1.844/10

Expensive relative to growth rate

Debt/EquityHealth
1.893/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-580.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 28.1%. Revenue growth of 18.2% 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, Debt/Equity, Piotroski F-Score.

Bear Case : NEE

The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.89 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.

NEE carries more volatility with a beta of 0.72 — expect wider price swings.

CPK is growing revenue faster at 18.2% — sustainability is the question.

CPK generates stronger free cash flow (-24M), providing more financial flexibility.

Bottom Line

NEE scores higher overall (69/100 vs 65/100), backed by strong 29.4% margins. 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.

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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.

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