CPK vs SWX: stock comparison and AI forecast
Chesapeake Utilities Corp (CPK) and Southwest Gas Holdings, Inc. (SWX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CPK Chesapeake Utilities Corp
- Market Cap
- $3.29B
- P/E Ratio
- 22.3x
- Size
- mid-cap
- AI Forecast
SWX Southwest Gas Holdings, Inc.
- Market Cap
- $6.79B
- P/E Ratio
- 13.1x
- Size
- mid-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
- SWX is 2.1 times larger than CPK by market capitalization ($6.79B against $3.29B).
- SWX trades at 13.1 times trailing earnings, CPK at 22.2 times.
- CPK turns 15.1% of its revenue into net income, against 11.8% for SWX.
- SWX carries 1.54 times debt per unit of equity, against 1.49 times for CPK.
- SWX yields 2.66% in dividends and CPK 1.95%.
- Both companies share the SEC industry classification Natural Gas Transmission & Distribution.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CPK | SWX |
|---|---|---|
| Market Cap | $3.29B | $6.79B |
| P/E Ratio | 22.25x | 13.07x |
| P/B Ratio | 1.97x | 1.65x |
| Dividend Yield | 1.95% | 2.66% |
| EPS | $6.26 | $7.17 |
| Book Value/Share | $70.77 | $56.94 |
| Revenue/Share | $42.02 | – |
| FCF/Share | $-8.18 | $-6.66 |
Profitability & Margins
| Metric | CPK | SWX |
|---|---|---|
| ROE | 9.0% | 12.6% |
| ROA | 3.6% | 5.0% |
| ROIC | 7.6% | 5.0% |
| Operating Margin | 27.3% | 10.9% |
| Net Margin | 15.1% | 11.8% |
| EBT Margin | 20.8% | 8.8% |
| Tax Rate | 27.3% | 18.4% |
Financial Health
| Metric | CPK | SWX |
|---|---|---|
| Current Ratio | 0.32x | 1.12x |
| D/E Ratio | 1.49x | 1.54x |
| Financial Leverage | 2.49x | 2.54x |
| Interest Coverage | 2.9x | 1.8x |
| Working Capital | -$407M | $91M |
Cash Flow
| Metric | CPK | SWX |
|---|---|---|
| Operating Cash Flow | $308M | $447M |
| Free Cash Flow | -$194M | -$483M |
| Capital Spending | -$502M | -$929M |
| OCF Growth YoY | 45.9% | -51.6% |
| FCF Growth YoY | – | -3531.5% |
| FCF/Sales | -19.5% | – |
| CapEx/Sales | 50.5% | – |
Operational Efficiency
| Metric | CPK | SWX |
|---|---|---|
| Asset Turnover | 0.24x | – |
| Receivables Turnover | 10.8x | – |
| Fixed Assets Turnover | 0.3x | – |
| Days Sales Outstanding | 34 days | – |
| Payables Period | – | 17 days |
Income Statement
| Metric | CPK | SWX |
|---|---|---|
| Total Revenue | $994M | – |
| Operating Income | $271M | $482M |
| Net Income | $150M | $519M |
| Cost of Goods Sold | – | $2.48B |
Dividend & Shareholder Information
| Metric | CPK | SWX |
|---|---|---|
| Dividends Per Share | $2.71 | $2.50 |
| Payout Ratio | 43.3% | 34.9% |
| Shares Outstanding | 24M | 72M |
| Net Income Growth | 16.5% | 168.1% |
| EPS Growth | 11.8% | 166.5% |
CPK vs SWX: stock comparison and AI forecast
Which is bigger, CPK or SWX?
SWX is 2.1 times larger than CPK by market capitalization ($6.79B against $3.29B).
Which is cheaper on earnings, CPK or SWX?
SWX trades at 13.1 times trailing earnings, CPK at 22.2 times.
Which one does Intratio's AI model rank higher, CPK or SWX?
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.
More comparisons
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.