Chesapeake Utilities Corporation (CPK)vsNiSource Inc (NI)
CPK
Chesapeake Utilities Corporation
$123.44
-0.85%
UTILITIES · Cap: $2.98B
NI
NiSource Inc
$45.68
0.00%
UTILITIES · Cap: $21.86B
Smart Verdict
WallStSmart Research — data-driven comparison
NiSource Inc generates 614% more annual revenue ($6.64B vs $930.00M). CPK leads profitability with a 15.1% profit margin vs 14.0%. NI appears more attractively valued with a PEG of 2.20. CPK earns a higher WallStSmart Score of 69/100 (B-).
CPK
Strong Buy69
out of 100
Grade: B-
NI
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.3%
Fair Value
$242.55
Current Price
$123.44
$119.11 discount
Margin of Safety
+6.7%
Fair Value
$47.89
Current Price
$45.68
$2.21 discount
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
Reasonable price relative to book value
Strong operational efficiency at 27.0%
19.8% revenue growth
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : NI
The strongest argument for NI centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 19.8% demonstrates continued momentum.
Bear Case : CPK
The primary concerns for CPK are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : NI
The primary concerns for NI are PEG Ratio, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
CPK carries more volatility with a beta of 0.76 — expect wider price swings.
CPK is growing revenue faster at 20.4% — sustainability is the question.
NI generates stronger free cash flow (-134M), providing more financial flexibility.
Monitor UTILITIES - REGULATED GAS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CPK scores higher overall (69/100 vs 62/100), backed by strong 15.1% margins and 20.4% 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 →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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