COMP <GO>
CPK vs SDRL // ENTERPRISE SCALE & MARKET CAP
Chesapeake Utilities Corporation (NYSE) VS. Seadrill Limited (NYSE) • 15-METRIC TALLY: CPK 9
— SDRL 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CPK
LAST: $135.56 (+1.39%) • MKT CAP: $3.27B
market-cap
$3.27B
LAST: $51.80 (-1.30%) • MKT CAP: $3.24B
market-cap
$3.24B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPK VS. SDRL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPK | SDRL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 1.20% | +5.70 | CPK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 74.8x | -67.60 | CPK | /valuation <GO> |
| Free Cash Flow Yield | -6.58% | -0.86% | -5.72 | SDRL | /fcf-yield <GO> |
| Operating Margin | 27.50% | 4.30% | +23.20 | CPK | /operating-margins <GO> |
| Net Profit Margin | 15.10% | -7.10% | +22.20 | CPK | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 7.90% | +10.20 | CPK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.86% | 0.00% | +1.86 | CPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | CPK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.0 | 64.6 | +0.46 | CPK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.27B | $3.24B | $28.2M | CPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPK REV | SDRL REV | CPK GROSS % | SDRL GROSS % | CPK FCF | SDRL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $930.0M | $1.09B | — | — | -$214.9M | -$28.0M |
| FY 2024 | $787.2M | $1.01B | — | — | -$115.9M | $88.0M |
| FY 2023 | $670.6M | $1.15B | — | — | $203.5M | $287.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPK // BETA —
SDRL // BETA —