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5 / 10Stock Comparison
CPK vs GEV vs MHK vs SR vs NJR
Revenue, margins, valuation, and 5-year total return — side by side.
Renewable Utilities
Furnishings, Fixtures & Appliances
Regulated Gas
Regulated Gas
CPK vs GEV vs MHK vs SR vs NJR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Regulated Gas | Renewable Utilities | Furnishings, Fixtures & Appliances | Regulated Gas | Regulated Gas |
| Market Cap | $3.05B | $281.02B | $6.29B | $5.05B | $5.60B |
| Revenue (TTM) | $586M | $39.38B | $10.99B | $2.47B | $2.21B |
| Net Income (TTM) | $75M | $9.38B | $414M | $358M | $341M |
| Gross Margin | 53.5% | 19.9% | 24.3% | 73.3% | 27.7% |
| Operating Margin | 25.1% | 3.9% | 4.9% | 22.1% | 24.1% |
| Forward P/E | 19.5x | 37.6x | 11.2x | 16.5x | 16.4x |
| Total Debt | $1.64B | $0.00 | $2.76B | $5.24B | $3.77B |
| Cash & Equiv. | $2M | $8.85B | $856M | $6M | $10M |
CPK vs GEV vs MHK vs SR vs NJR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 24 | May 26 | Return |
|---|---|---|---|
| Chesapeake Utilitie… (CPK) | 100 | 118.4 | +18.4% |
| GE Vernova Inc. (GEV) | 100 | 764.7 | +664.7% |
| Mohawk Industries, … (MHK) | 100 | 78.5 | -21.5% |
| Spire Inc. (SR) | 100 | 139.4 | +39.4% |
| New Jersey Resource… (NJR) | 100 | 129.4 | +29.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CPK vs GEV vs MHK vs SR vs NJR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CPK carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 18.1%, EPS growth 13.5%, 3Y rev CAGR 11.0%
- Lower volatility, beta 0.04, current ratio 0.45x
- Beta 0.04, yield 2.0%, current ratio 0.45x
- 18.1% revenue growth vs SR's -4.5%
GEV is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 7.0% 10Y total return vs NJR's 90.4%
- 23.8% margin vs MHK's 3.8%
- +157.4% vs CPK's -3.2%
- 15.2% ROA vs CPK's 1.9%, ROIC 27.9% vs 6.3%
MHK ranks third and is worth considering specifically for value.
- Lower P/E (11.2x vs 16.4x)
SR is the clearest fit if your priority is income & stability and valuation efficiency.
- Dividend streak 12 yrs, beta 0.06, yield 3.6%
- PEG 0.66 vs CPK's 2.78
Among these 5 stocks, NJR doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.1% revenue growth vs SR's -4.5% | |
| Value | Lower P/E (11.2x vs 16.4x) | |
| Quality / Margins | 23.8% margin vs MHK's 3.8% | |
| Stability / Safety | Beta 0.04 vs GEV's 1.76 | |
| Dividends | 2.0% yield, 16-year raise streak, vs SR's 3.6%, (1 stock pays no dividend) | |
| Momentum (1Y) | +157.4% vs CPK's -3.2% | |
| Efficiency (ROA) | 15.2% ROA vs CPK's 1.9%, ROIC 27.9% vs 6.3% |
CPK vs GEV vs MHK vs SR vs NJR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CPK vs GEV vs MHK vs SR vs NJR — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GEV leads in 3 of 6 categories
MHK leads 1 • NJR leads 1 • CPK leads 0 • SR leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GEV leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GEV is the larger business by revenue, generating $39.4B annually — 67.2x CPK's $586M. GEV is the more profitable business, keeping 23.8% of every revenue dollar as net income compared to MHK's 3.8%. On growth, GEV holds the edge at +16.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $586M | $39.4B | $11.0B | $2.5B | $2.2B |
| EBITDAEarnings before interest/tax | $224M | $2.2B | $1.2B | $864M | $727M |
| Net IncomeAfter-tax profit | $75M | $9.4B | $414M | $358M | $341M |
| Free Cash FlowCash after capex | -$156M | $3.6B | $709M | -$2.7B | -$527M |
| Gross MarginGross profit ÷ Revenue | +53.5% | +19.9% | +24.3% | +73.3% | +27.7% |
| Operating MarginEBIT ÷ Revenue | +25.1% | +3.9% | +4.9% | +22.1% | +24.1% |
| Net MarginNet income ÷ Revenue | +12.8% | +23.8% | +3.8% | +14.5% | +15.4% |
| FCF MarginFCF ÷ Revenue | -26.6% | +9.2% | +6.5% | -108.1% | -23.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -99.9% | +16.1% | +8.0% | -9.0% | +7.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +11.8% | +18.2% | +65.2% | +31.1% | +6.9% |
Valuation Metrics
MHK leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 16.7x trailing earnings, NJR trades at a 72% valuation discount to GEV's 59.1x P/E. Adjusting for growth (PEG ratio), SR offers better value at 0.79x vs CPK's 3.03x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $3.0B | $281.0B | $6.3B | $5.1B | $5.6B |
| Enterprise ValueMkt cap + debt − cash | $4.7B | $272.2B | $8.2B | $10.3B | $9.4B |
| Trailing P/EPrice ÷ TTM EPS | 21.28x | 59.12x | 17.33x | 19.57x | 16.67x |
| Forward P/EPrice ÷ next-FY EPS est. | 19.55x | 37.62x | 11.23x | 16.47x | 16.42x |
| PEG RatioP/E ÷ EPS growth rate | 3.03x | — | — | 0.79x | 1.17x |
| EV / EBITDAEnterprise value multiple | 12.83x | 121.45x | 7.05x | 12.51x | 14.99x |
| Price / SalesMarket cap ÷ Revenue | 3.28x | 7.38x | 0.58x | 2.04x | 2.76x |
| Price / BookPrice ÷ Book value/share | 1.87x | 23.47x | 0.77x | 1.48x | 2.34x |
| Price / FCFMarket cap ÷ FCF | — | 75.73x | 10.20x | — | — |
Profitability & Efficiency
GEV leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
GEV delivers a 79.7% return on equity — every $100 of shareholder capital generates $80 in annual profit, vs $5 for CPK. MHK carries lower financial leverage with a 0.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to NJR's 1.58x. On the Piotroski fundamental quality scale (0–9), NJR scores 7/9 vs SR's 5/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +4.8% | +79.7% | +5.0% | +10.4% | +18.7% |
| ROA (TTM)Return on assets | +1.9% | +15.2% | +3.0% | +2.9% | +6.0% |
| ROICReturn on invested capital | +6.3% | +27.9% | +3.9% | +4.7% | +5.5% |
| ROCEReturn on capital employed | +7.7% | +6.6% | +4.8% | +5.8% | +6.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 | 6 | 5 | 7 |
| Debt / EquityFinancial leverage | 1.02x | — | 0.33x | 1.54x | 1.58x |
| Net DebtTotal debt minus cash | $1.6B | -$8.8B | $1.9B | $5.2B | $3.8B |
| Cash & Equiv.Liquid assets | $2M | $8.8B | $856M | $6M | $10M |
| Total DebtShort + long-term debt | $1.6B | $0 | $2.8B | $5.2B | $3.8B |
| Interest CoverageEBIT ÷ Interest expense | 3.65x | — | 36.90x | 2.62x | 4.32x |
Total Returns (Dividends Reinvested)
GEV leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GEV five years ago would be worth $79,830 today (with dividends reinvested), compared to $4,472 for MHK. Over the past 12 months, GEV leads with a +157.4% total return vs CPK's -3.2%. The 3-year compound annual growth rate (CAGR) favors GEV at 99.9% vs MHK's 0.9% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +2.8% | +54.0% | -6.2% | +3.8% | +21.8% |
| 1-Year ReturnPast 12 months | -3.2% | +157.4% | +1.9% | +16.6% | +17.6% |
| 3-Year ReturnCumulative with dividends | +6.5% | +698.3% | +2.9% | +38.7% | +21.1% |
| 5-Year ReturnCumulative with dividends | +15.8% | +698.3% | -55.3% | +32.1% | +46.6% |
| 10-Year ReturnCumulative with dividends | +133.1% | +698.3% | -47.6% | +71.4% | +90.4% |
| CAGR (3Y)Annualised 3-year return | +2.1% | +99.9% | +0.9% | +11.5% | +6.6% |
Risk & Volatility
NJR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NJR is the less volatile stock with a -0.13 beta — it tends to amplify market swings less than GEV's 1.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NJR currently trades 96.0% from its 52-week high vs MHK's 71.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.04x | 1.76x | 1.34x | 0.06x | -0.13x |
| 52-Week HighHighest price in past year | $140.59 | $1181.95 | $143.13 | $95.31 | $57.85 |
| 52-Week LowLowest price in past year | $115.24 | $387.03 | $93.60 | $69.94 | $43.46 |
| % of 52W HighCurrent price vs 52-week peak | +90.4% | +88.5% | +71.8% | +89.7% | +96.0% |
| RSI (14)Momentum oscillator 0–100 | 45.0 | 66.5 | 50.6 | 34.0 | 44.3 |
| Avg Volume (50D)Average daily shares traded | 140K | 2.4M | 1.1M | 346K | 485K |
Analyst Outlook
Evenly matched — CPK and SR each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CPK as "Buy", GEV as "Buy", MHK as "Hold", SR as "Buy", NJR as "Buy". Consensus price targets imply 26.5% upside for MHK (target: $130) vs 0.4% for NJR (target: $56). For income investors, SR offers the higher dividend yield at 3.63% vs CPK's 2.03%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $142.00 | $1119.95 | $130.00 | $97.00 | $55.75 |
| # AnalystsCovering analysts | 12 | 28 | 32 | 15 | 16 |
| Dividend YieldAnnual dividend ÷ price | +2.0% | +0.1% | — | +3.6% | +3.2% |
| Dividend StreakConsecutive years of raises | 16 | 1 | 0 | 12 | 4 |
| Dividend / ShareAnnual DPS | $2.58 | $1.00 | — | $3.10 | $1.79 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.2% | +2.4% | 0.0% | 0.0% |
GEV leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MHK leads in 1 (Valuation Metrics). 1 tied.
CPK vs GEV vs MHK vs SR vs NJR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CPK or GEV or MHK or SR or NJR a better buy right now?
For growth investors, Chesapeake Utilities Corporation (CPK) is the stronger pick with 18.
1% revenue growth year-over-year, versus -4. 5% for Spire Inc. (SR). New Jersey Resources Corporation (NJR) offers the better valuation at 16. 7x trailing P/E (16. 4x forward), making it the more compelling value choice. Analysts rate Chesapeake Utilities Corporation (CPK) a "Buy" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CPK or GEV or MHK or SR or NJR?
On trailing P/E, New Jersey Resources Corporation (NJR) is the cheapest at 16.
7x versus GE Vernova Inc. at 59. 1x. On forward P/E, Mohawk Industries, Inc. is actually cheaper at 11. 2x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Spire Inc. wins at 0. 66x versus Chesapeake Utilities Corporation's 2. 78x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CPK or GEV or MHK or SR or NJR?
Over the past 5 years, GE Vernova Inc.
(GEV) delivered a total return of +698. 3%, compared to -55. 3% for Mohawk Industries, Inc. (MHK). Over 10 years, the gap is even starker: GEV returned +698. 3% versus MHK's -47. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CPK or GEV or MHK or SR or NJR?
By beta (market sensitivity over 5 years), New Jersey Resources Corporation (NJR) is the lower-risk stock at -0.
13β versus GE Vernova Inc. 's 1. 76β — meaning GEV is approximately -1426% more volatile than NJR relative to the S&P 500. On balance sheet safety, Mohawk Industries, Inc. (MHK) carries a lower debt/equity ratio of 33% versus 158% for New Jersey Resources Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — CPK or GEV or MHK or SR or NJR?
By revenue growth (latest reported year), Chesapeake Utilities Corporation (CPK) is pulling ahead at 18.
1% versus -4. 5% for Spire Inc. (SR). On earnings-per-share growth, the picture is similar: GE Vernova Inc. grew EPS 217. 0% year-over-year, compared to -27. 1% for Mohawk Industries, Inc.. Over a 3-year CAGR, CPK leads at 11. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CPK or GEV or MHK or SR or NJR?
New Jersey Resources Corporation (NJR) is the more profitable company, earning 16.
5% net margin versus 3. 4% for Mohawk Industries, Inc. — meaning it keeps 16. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CPK leads at 27. 7% versus 3. 6% for GEV. At the gross margin level — before operating expenses — SR leads at 78. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CPK or GEV or MHK or SR or NJR more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Spire Inc. (SR) is the more undervalued stock at a PEG of 0. 66x versus Chesapeake Utilities Corporation's 2. 78x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Mohawk Industries, Inc. (MHK) trades at 11. 2x forward P/E versus 37. 6x for GE Vernova Inc. — 26. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MHK: 26. 5% to $130. 00.
08Which pays a better dividend — CPK or GEV or MHK or SR or NJR?
In this comparison, SR (3.
6% yield), NJR (3. 2% yield), CPK (2. 0% yield) pay a dividend. GEV, MHK do not pay a meaningful dividend and should not be held primarily for income.
09Is CPK or GEV or MHK or SR or NJR better for a retirement portfolio?
For long-horizon retirement investors, New Jersey Resources Corporation (NJR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
13), 3. 2% yield). Both have compounded well over 10 years (NJR: +90. 4%, MHK: -47. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CPK and GEV and MHK and SR and NJR?
These companies operate in different sectors (CPK (Utilities) and GEV (Utilities) and MHK (Consumer Cyclical) and SR (Utilities) and NJR (Utilities)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: CPK is a small-cap high-growth stock; GEV is a large-cap quality compounder stock; MHK is a small-cap deep-value stock; SR is a small-cap income-oriented stock; NJR is a small-cap deep-value stock. CPK, SR, NJR pay a dividend while GEV, MHK do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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