Chesapeake Utilities Corporation (CPK)vsUGI Corporation (UGI)
CPK
Chesapeake Utilities Corporation
$123.44
-0.85%
UTILITIES · Cap: $2.98B
UGI
UGI Corporation
$36.41
-0.36%
UTILITIES · Cap: $7.85B
Smart Verdict
WallStSmart Research — data-driven comparison
UGI Corporation generates 689% more annual revenue ($7.34B vs $930.00M). CPK leads profitability with a 15.1% profit margin vs 8.2%. CPK appears more attractively valued with a PEG of 2.24. CPK earns a higher WallStSmart Score of 69/100 (B-).
CPK
Strong Buy69
out of 100
Grade: B-
UGI
Buy54
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
-108.4%
Fair Value
$18.29
Current Price
$36.41
$18.12 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.3%
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
2.6% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 23.0%
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 : UGI
The strongest argument for UGI centers on P/E Ratio, Price/Book, Operating Margin.
Bear Case : CPK
The primary concerns for CPK are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : UGI
The primary concerns for UGI are Revenue Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CPK profiles as a growth stock while UGI is a value play — different risk/reward profiles.
UGI carries more volatility with a beta of 1.09 — expect wider price swings.
CPK is growing revenue faster at 20.4% — sustainability is the question.
UGI generates stronger free cash flow (-155M), 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. 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 →UGI Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.
Visit Website →Compare with Other UTILITIES - REGULATED GAS Stocks
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