CPK vs CTRI: stock comparison and AI forecast
Chesapeake Utilities Corp (CPK) and Centuri Holdings, Inc. (CTRI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CPK Chesapeake Utilities Corp
- Market Cap
- $3.35B
- P/E Ratio
- 22.4x
- Size
- mid-cap
- AI Forecast
CTRI Centuri Holdings, Inc.
- Market Cap
- $1.88B
- P/E Ratio
- 37.3x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CPK is 1.8 times larger than CTRI by market capitalization ($3.35B against $1.88B).
- CPK trades at 22.4 times trailing earnings, CTRI at 37.3 times.
- CPK turns 15.1% of its revenue into net income, against 1.4% for CTRI.
- CTRI carries 1.98 times debt per unit of equity, against 1.54 times for CPK.
- CPK yields 1.96% in dividends; CTRI pays none.
- Both companies share the SEC industry classification Natural Gas Transmission & Distribution.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CPK | CTRI |
|---|---|---|
| Market Cap | $3.35B | $1.88B |
| P/E Ratio | 22.38x | 37.30x |
| P/B Ratio | 1.97x | 2.10x |
| Dividend Yield | 1.96% | – |
| EPS | $6.33 | $0.50 |
| Book Value/Share | $71.95 | $8.89 |
| Revenue/Share | $42.70 | $37.00 |
| FCF/Share | $-8.82 | $-0.47 |
Profitability & Margins
| Metric | CPK | CTRI |
|---|---|---|
| ROE | 9.0% | 6.0% |
| ROA | 3.5% | 2.0% |
| ROIC | 7.6% | 5.7% |
| Gross Margin | – | 8.0% |
| Operating Margin | 27.2% | 3.1% |
| Net Margin | 15.1% | 1.4% |
| EBT Margin | 20.8% | 1.7% |
| Tax Rate | 27.3% | 17.1% |
Financial Health
| Metric | CPK | CTRI |
|---|---|---|
| Current Ratio | 0.28x | 1.84x |
| D/E Ratio | 1.54x | 1.98x |
| Financial Leverage | 2.54x | 2.99x |
| Interest Coverage | 2.6x | 4.6x |
| Working Capital | -$510M | $518M |
Cash Flow
| Metric | CPK | CTRI |
|---|---|---|
| Operating Cash Flow | $337M | $41M |
| Free Cash Flow | -$209M | -$47M |
| Capital Spending | -$546M | -$88M |
| OCF Growth YoY | 53.2% | -25.3% |
| FCF/Sales | -20.7% | -1.3% |
| CapEx/Sales | 54.0% | 2.4% |
Operational Efficiency
| Metric | CPK | CTRI |
|---|---|---|
| Asset Turnover | 0.23x | 1.39x |
| Receivables Turnover | 11.8x | 6.5x |
| Fixed Assets Turnover | 0.3x | 8.4x |
| Days Sales Outstanding | 31 days | 56 days |
| Payables Period | – | 23 days |
Income Statement
| Metric | CPK | CTRI |
|---|---|---|
| Total Revenue | $1.01B | $3.74B |
| Operating Income | $275M | $118M |
| Net Income | $152M | $54M |
| SG&A Expense | – | $150M |
| Cost of Goods Sold | – | $3.44B |
Dividend & Shareholder Information
| Metric | CPK | CTRI |
|---|---|---|
| Dividends Per Share | $2.78 | – |
| Payout Ratio | 43.9% | – |
| Shares Outstanding | 24M | 101M |
| Net Income Growth | 16.5% | 2032.9% |
| EPS Growth | 12.2% | – |
CPK vs CTRI: stock comparison and AI forecast
Which is bigger, CPK or CTRI?
CPK is 1.8 times larger than CTRI by market capitalization ($3.35B against $1.88B).
Which is cheaper on earnings, CPK or CTRI?
CPK trades at 22.4 times trailing earnings, CTRI at 37.3 times.
Which one does Intratio's AI model rank higher, CPK or CTRI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.