COMP <GO>
CPK vs PARR // ENTERPRISE SCALE & MARKET CAP
Chesapeake Utilities Corporation (NYSE) VS. Par Pacific Holdings Inc. (NYSE) • 15-METRIC TALLY: CPK 5
— PARR 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PARR
LAST: $135.56 (+1.39%) • MKT CAP: $3.27B
market-cap
$3.27B
LAST: $73.31 (-0.65%) • MKT CAP: $3.67B
market-cap
$3.67B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPK VS. PARR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPK | PARR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 19.80% | -12.90 | PARR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 6.5x | +0.70 | PARR | /valuation <GO> |
| Free Cash Flow Yield | -6.58% | 8.07% | -14.65 | PARR | /fcf-yield <GO> |
| Operating Margin | 27.50% | 7.20% | +20.30 | CPK | /operating-margins <GO> |
| Net Profit Margin | 15.10% | 4.90% | +10.20 | CPK | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | -6.40% | +24.50 | CPK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.86% | 0.00% | +1.86 | CPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.78 | — | 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 | 40.3 | +21.40 | CPK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 9.2x | +10.40 | PARR | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.27B | $3.67B | -$404.9M | PARR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPK REV | PARR REV | CPK GROSS % | PARR GROSS % | CPK FCF | PARR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $930.0M | $7.46B | — | — | -$214.9M | $296.5M |
| FY 2024 | $787.2M | $7.97B | — | — | -$115.9M | -$51.8M |
| FY 2023 | $670.6M | $8.23B | — | — | $203.5M | $579.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPK // BETA —
PARR // BETA —