Chesapeake Utilities Corporation (CPK)vsTransAlta Corp (TAC)
CPK
Chesapeake Utilities Corporation
$123.78
+2.05%
UTILITIES · Cap: $2.97B
TAC
TransAlta Corp
$12.68
-2.16%
UTILITIES · Cap: $4.23B
Smart Verdict
WallStSmart Research — data-driven comparison
TransAlta Corp generates 125% more annual revenue ($2.21B vs $984.40M). CPK leads profitability with a 15.1% profit margin vs -7.7%. CPK appears more attractively valued with a PEG of 2.24. CPK earns a higher WallStSmart Score of 65/100 (B-).
CPK
Strong Buy65
out of 100
Grade: B-
TAC
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.3%
Fair Value
$104.88
Current Price
$123.78
$18.90 premium
Intrinsic value data unavailable for TAC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 28.1%
18.2% revenue growth
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Trading at 11.3x book value
Weak financial health signals
Expensive relative to growth rate
ROE of -12.1% — below average capital efficiency
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 28.1%. Revenue growth of 18.2% demonstrates continued momentum.
Bull Case : TAC
TAC has a balanced fundamental profile.
Bear Case : CPK
The primary concerns for CPK are PEG Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : TAC
The primary concerns for TAC are Price/Book, Piotroski F-Score, PEG Ratio. Debt-to-equity of 3.17 is elevated, increasing financial risk.
Key Dynamics to Monitor
CPK profiles as a growth stock while TAC is a turnaround play — different risk/reward profiles.
CPK carries more volatility with a beta of 0.70 — expect wider price swings.
CPK is growing revenue faster at 18.2% — sustainability is the question.
TAC generates stronger free cash flow (93M), providing more financial flexibility.
Bottom Line
CPK scores higher overall (65/100 vs 33/100), backed by strong 15.1% margins and 18.2% revenue growth. Both earn "Strong Buy" and "Avoid" 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 →TransAlta Corp
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
TransAlta Corporation owns, operates and develops a diverse fleet of electric power generation assets in Canada, the United States and Australia. The company is headquartered in Calgary, Canada.
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