Chesapeake Utilities Corporation (CPK)vsNRG Energy Inc. (NRG)
CPK
Chesapeake Utilities Corporation
$125.13
-1.84%
UTILITIES · Cap: $3.00B
NRG
NRG Energy Inc.
$155.58
+4.41%
UTILITIES · Cap: $31.65B
Smart Verdict
WallStSmart Research — data-driven comparison
NRG Energy Inc. generates 3202% more annual revenue ($30.71B vs $930.00M). CPK leads profitability with a 15.1% profit margin vs 2.8%. NRG appears more attractively valued with a PEG of 1.37. CPK earns a higher WallStSmart Score of 69/100 (B-).
CPK
Strong Buy69
out of 100
Grade: B-
NRG
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-13.6%
Fair Value
$114.77
Current Price
$125.13
$10.36 premium
Margin of Safety
+59.0%
Fair Value
$391.91
Current Price
$155.58
$236.33 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
Every $100 of equity generates 42 in profit
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Premium valuation, high expectations priced in
Distress zone — elevated risk
2.8% margin — thin
Operating margin of 4.3%
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 : NRG
The strongest argument for NRG centers on Return on Equity. Revenue growth of 13.7% demonstrates continued momentum. PEG of 1.37 suggests the stock is reasonably priced for its growth.
Bear Case : CPK
The primary concerns for CPK are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : NRG
The primary concerns for NRG are P/E Ratio, Altman Z-Score, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
CPK profiles as a growth stock while NRG is a value play — different risk/reward profiles.
NRG carries more volatility with a beta of 1.34 — expect wider price swings.
CPK is growing revenue faster at 20.4% — sustainability is the question.
NRG generates stronger free cash flow (-175M), providing more financial flexibility.
Bottom Line
CPK scores higher overall (69/100 vs 54/100), backed by strong 15.1% margins and 20.4% revenue growth. NRG offers better value entry with a 59.0% margin of safety. 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 →NRG Energy Inc.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.
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