Regulated Gas
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CPK vs SR
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Gas
CPK vs SR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Regulated Gas | Regulated Gas |
| Market Cap | $3.02B | $5.09B |
| Revenue (TTM) | $586M | $2.47B |
| Net Income (TTM) | $75M | $358M |
| Gross Margin | 53.5% | 73.3% |
| Operating Margin | 25.1% | 22.1% |
| Forward P/E | 19.4x | 16.6x |
| Total Debt | $1.64B | $5.24B |
| Cash & Equiv. | $2M | $6M |
CPK vs SR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Chesapeake Utilitie… (CPK) | 100 | 139.4 | +39.4% |
| Spire Inc. (SR) | 100 | 118.2 | +18.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CPK vs SR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CPK is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 16 yrs, beta 0.04, yield 2.1%
- Rev growth 18.1%, EPS growth 13.5%, 3Y rev CAGR 11.0%
- 133.0% 10Y total return vs SR's 73.8%
SR carries the broadest edge in this set and is the clearest fit for valuation efficiency.
- PEG 0.67 vs CPK's 2.75
- Lower P/E (16.6x vs 19.4x), PEG 0.67 vs 2.75
- 14.5% margin vs CPK's 12.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.1% revenue growth vs SR's -4.5% | |
| Value | Lower P/E (16.6x vs 19.4x), PEG 0.67 vs 2.75 | |
| Quality / Margins | 14.5% margin vs CPK's 12.8% | |
| Stability / Safety | Beta 0.04 vs SR's 0.06, lower leverage | |
| Dividends | 2.1% yield, 16-year raise streak, vs SR's 3.6% | |
| Momentum (1Y) | +16.7% vs CPK's -3.5% | |
| Efficiency (ROA) | 2.9% ROA vs CPK's 2.6%, ROIC 4.7% vs 6.3% |
CPK vs SR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CPK vs SR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SR is the larger business by revenue, generating $2.5B annually — 4.2x CPK's $586M. Profitability is closely matched — net margins range from 14.5% (SR) to 12.8% (CPK). On growth, SR holds the edge at -9.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $586M | $2.5B |
| EBITDAEarnings before interest/tax | $224M | $864M |
| Net IncomeAfter-tax profit | $75M | $358M |
| Free Cash FlowCash after capex | -$156M | -$2.7B |
| Gross MarginGross profit ÷ Revenue | +53.5% | +73.3% |
| Operating MarginEBIT ÷ Revenue | +25.1% | +22.1% |
| Net MarginNet income ÷ Revenue | +12.8% | +14.5% |
| FCF MarginFCF ÷ Revenue | -26.6% | -108.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -99.9% | -9.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +11.8% | +31.1% |
Valuation Metrics
SR leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 19.7x trailing earnings, SR trades at a 6% valuation discount to CPK's 21.1x P/E. Adjusting for growth (PEG ratio), SR offers better value at 0.79x vs CPK's 3.00x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.0B | $5.1B |
| Enterprise ValueMkt cap + debt − cash | $4.7B | $10.3B |
| Trailing P/EPrice ÷ TTM EPS | 21.09x | 19.73x |
| Forward P/EPrice ÷ next-FY EPS est. | 19.37x | 16.60x |
| PEG RatioP/E ÷ EPS growth rate | 3.00x | 0.79x |
| EV / EBITDAEnterprise value multiple | 12.75x | 12.56x |
| Price / SalesMarket cap ÷ Revenue | 3.25x | 2.06x |
| Price / BookPrice ÷ Book value/share | 1.85x | 1.49x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
CPK leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
SR delivers a 10.4% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $7 for CPK. CPK carries lower financial leverage with a 1.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to SR's 1.54x. On the Piotroski fundamental quality scale (0–9), CPK scores 6/9 vs SR's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.5% | +10.4% |
| ROA (TTM)Return on assets | +2.6% | +2.9% |
| ROICReturn on invested capital | +6.3% | +4.7% |
| ROCEReturn on capital employed | +7.7% | +5.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 1.02x | 1.54x |
| Net DebtTotal debt minus cash | $1.6B | $5.2B |
| Cash & Equiv.Liquid assets | $2M | $6M |
| Total DebtShort + long-term debt | $1.6B | $5.2B |
| Interest CoverageEBIT ÷ Interest expense | 3.65x | 2.62x |
Total Returns (Dividends Reinvested)
SR leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SR five years ago would be worth $13,210 today (with dividends reinvested), compared to $11,557 for CPK. Over the past 12 months, SR leads with a +16.7% total return vs CPK's -3.5%. The 3-year compound annual growth rate (CAGR) favors SR at 11.8% vs CPK's 1.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +1.8% | +4.6% |
| 1-Year ReturnPast 12 months | -3.5% | +16.7% |
| 3-Year ReturnCumulative with dividends | +5.5% | +39.7% |
| 5-Year ReturnCumulative with dividends | +15.6% | +32.1% |
| 10-Year ReturnCumulative with dividends | +133.0% | +73.8% |
| CAGR (3Y)Annualised 3-year return | +1.8% | +11.8% |
Risk & Volatility
Evenly matched — CPK and SR each lead in 1 of 2 comparable metrics.
Risk & Volatility
CPK is the less volatile stock with a 0.04 beta — it tends to amplify market swings less than SR's 0.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.04x | 0.06x |
| 52-Week HighHighest price in past year | $140.59 | $95.31 |
| 52-Week LowLowest price in past year | $115.24 | $69.94 |
| % of 52W HighCurrent price vs 52-week peak | +89.6% | +90.5% |
| RSI (14)Momentum oscillator 0–100 | 44.8 | 44.7 |
| Avg Volume (50D)Average daily shares traded | 136K | 338K |
Analyst Outlook
Evenly matched — CPK and SR each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates CPK as "Buy" and SR as "Buy". Consensus price targets imply 12.8% upside for CPK (target: $142) vs 12.5% for SR (target: $97). For income investors, SR offers the higher dividend yield at 3.60% vs CPK's 2.05%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $142.00 | $97.00 |
| # AnalystsCovering analysts | 12 | 15 |
| Dividend YieldAnnual dividend ÷ price | +2.1% | +3.6% |
| Dividend StreakConsecutive years of raises | 16 | 12 |
| Dividend / ShareAnnual DPS | $2.58 | $3.10 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
SR leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). CPK leads in 1 (Profitability & Efficiency). 2 tied.
CPK vs SR: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CPK or SR 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). Spire Inc. (SR) offers the better valuation at 19. 7x trailing P/E (16. 6x 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 SR?
On trailing P/E, Spire Inc.
(SR) is the cheapest at 19. 7x versus Chesapeake Utilities Corporation at 21. 1x. On forward P/E, Spire Inc. is actually cheaper at 16. 6x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Spire Inc. wins at 0. 67x versus Chesapeake Utilities Corporation's 2. 75x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CPK or SR?
Over the past 5 years, Spire Inc.
(SR) delivered a total return of +32. 1%, compared to +15. 6% for Chesapeake Utilities Corporation (CPK). Over 10 years, the gap is even starker: CPK returned +133. 0% versus SR's +73. 8%. 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 SR?
By beta (market sensitivity over 5 years), Chesapeake Utilities Corporation (CPK) is the lower-risk stock at 0.
04β versus Spire Inc. 's 0. 06β — meaning SR is approximately 49% more volatile than CPK relative to the S&P 500. On balance sheet safety, Chesapeake Utilities Corporation (CPK) carries a lower debt/equity ratio of 102% versus 154% for Spire Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CPK or SR?
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: Chesapeake Utilities Corporation grew EPS 13. 5% year-over-year, compared to 4. 3% for Spire 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 SR?
Chesapeake Utilities Corporation (CPK) is the more profitable company, earning 15.
1% net margin versus 11. 0% for Spire Inc. — meaning it keeps 15. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CPK leads at 27. 7% versus 21. 2% for SR. 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 SR 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. 67x versus Chesapeake Utilities Corporation's 2. 75x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Spire Inc. (SR) trades at 16. 6x forward P/E versus 19. 4x for Chesapeake Utilities Corporation — 2. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CPK: 12. 8% to $142. 00.
08Which pays a better dividend — CPK or SR?
All stocks in this comparison pay dividends.
Spire Inc. (SR) offers the highest yield at 3. 6%, versus 2. 1% for Chesapeake Utilities Corporation (CPK).
09Is CPK or SR better for a retirement portfolio?
For long-horizon retirement investors, Chesapeake Utilities Corporation (CPK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
04), 2. 1% yield, +133. 0% 10Y return). Both have compounded well over 10 years (CPK: +133. 0%, SR: +73. 8%), 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 SR?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CPK is a small-cap high-growth stock; SR is a small-cap income-oriented stock. 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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