COMP <GO>
CPK vs NOG // FORWARD P/E MULTIPLE
Chesapeake Utilities Corporation (NYSE) VS. Northern Oil and Gas Inc. (NYSE) • 15-METRIC TALLY: CPK 7
— NOG 2
▲ FORWARD P/E MULTIPLE LEADER: CPK
LAST: $135.56 (+1.39%) • MKT CAP: $3.27B
forward-pe
19.6x
LAST: $27.81 (-1.00%) • MKT CAP: $2.96B
forward-pe
71.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPK VS. NOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPK | NOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 80.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 9.20% | -2.30 | NOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 12.0x | -4.80 | CPK | /valuation <GO> |
| Free Cash Flow Yield | -6.58% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 27.50% | 9.90% | +17.60 | CPK | /operating-margins <GO> |
| Net Profit Margin | 15.10% | 1.60% | +13.50 | CPK | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 11.20% | +6.90 | CPK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.86% | 5.85% | -3.99 | NOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.28 | — | 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 | 60.4 | +1.30 | CPK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 19.6x | 71.1x | -51.50 | CPK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $2.96B | $304.7M | CPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPK REV | NOG REV | CPK GROSS % | NOG GROSS % | CPK FCF | NOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $930.0M | $2.48B | — | 80.9% | -$214.9M | $1.51B |
| FY 2024 | $787.2M | $2.23B | — | 80.7% | -$115.9M | $1.41B |
| FY 2023 | $670.6M | $2.17B | — | — | $203.5M | $1.18B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPK // BETA —
NOG // BETA —