COMP <GO>
CPK vs BHP // REVENUE GROWTH (YOY)
Chesapeake Utilities Corporation (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: CPK 7
— BHP 3
▲ REVENUE GROWTH (YOY) LEADER: CPK
LAST: $135.56 (+1.39%) • MKT CAP: $3.27B
revenue-growth
18.10%
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
revenue-growth
-3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPK VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPK | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 9.90% | -3.00 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 21.0x | -13.80 | CPK | /valuation <GO> |
| Free Cash Flow Yield | -6.58% | 2.21% | -8.79 | BHP | /fcf-yield <GO> |
| Operating Margin | 27.50% | 13.90% | +13.60 | CPK | /operating-margins <GO> |
| Net Profit Margin | 15.10% | 10.90% | +4.20 | CPK | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 18.10% | -3.30% | +21.40 | CPK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.86% | 0.00% | +1.86 | CPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 46.4 | +15.30 | CPK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 30.5x | -10.90 | CPK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $207.99B | -$204.73B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPK REV | BHP REV | CPK GROSS % | BHP GROSS % | CPK FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $930.0M | — | — | — | -$214.9M | — |
| FY 2024 | $787.2M | — | — | — | -$115.9M | — |
| FY 2023 | $670.6M | — | — | — | $203.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPK // BETA —
BHP // BETA 1.14