Chesapeake Utilities Corporation (CPK)vsNiSource Inc (NI)
CPK
Chesapeake Utilities Corporation
$129.82
+0.18%
UTILITIES · Cap: $3.15B
NI
NiSource Inc
$41.41
-0.02%
UTILITIES · Cap: $20.09B
Smart Verdict
WallStSmart Research — data-driven comparison
NiSource Inc generates 593% more annual revenue ($6.88B vs $993.50M). CPK leads profitability with a 15.1% profit margin vs 13.2%. NI appears more attractively valued with a PEG of 2.13. CPK earns a higher WallStSmart Score of 57/100 (C).
CPK
Buy57
out of 100
Grade: C
NI
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.5%
Fair Value
$105.57
Current Price
$129.82
$24.25 premium
Intrinsic value data unavailable for NI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 26.2%
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
4.6% revenue growth
Elevated debt levels
Earnings declined 58.4%
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 : NI
The strongest argument for NI centers on Price/Book.
Bear Case : CPK
The primary concerns for CPK are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : NI
The primary concerns for NI are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.83 is elevated, increasing financial risk.
Key Dynamics to Monitor
CPK carries more volatility with a beta of 0.68 — expect wider price swings.
CPK is growing revenue faster at 4.7% — sustainability is the question.
CPK generates stronger free cash flow (-29M), providing more financial flexibility.
Monitor UTILITIES - REGULATED GAS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CPK scores higher overall (57/100 vs 50/100), backed by strong 15.1% margins. Both earn "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 →NiSource Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
NiSource Inc. is one of the largest fully regulated utility companies in the United States. The company is based in Merrillville, Indiana.
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