COMP <GO>
CPK vs GPOR // EV/EBITDA & P/E VALUATION
Chesapeake Utilities Corporation (NYSE) VS. Gulfport Energy Corporation (NYSE) • 15-METRIC TALLY: CPK 3
— GPOR 7
▲ EV/EBITDA & P/E VALUATION LEADER: GPOR
LAST: $138.05 (-0.89%) • MKT CAP: $3.36B
valuation
7.2x
LAST: $166.56 (-0.61%) • MKT CAP: $2.96B
valuation
6.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPK VS. GPOR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPK | GPOR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 18.10% | -11.20 | GPOR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.2x | 6.2x | +1.00 | GPOR | /valuation <GO> |
| Free Cash Flow Yield | -6.58% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 27.50% | 42.20% | -14.70 | GPOR | /operating-margins <GO> |
| Net Profit Margin | 15.10% | 30.10% | -15.00 | GPOR | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 48.50% | -30.40 | GPOR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.86% | 0.00% | +1.86 | CPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.39 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | GPOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.6 | 55.3 | +14.30 | CPK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 5.7x | +13.90 | GPOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.36B | $2.96B | $394.1M | CPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPK REV | GPOR REV | CPK GROSS % | GPOR GROSS % | CPK FCF | GPOR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $930.0M | $1.42B | — | 74.8% | -$214.9M | $803.2M |
| FY 2024 | $787.2M | $958.1M | — | 63.3% | -$115.9M | $650.0M |
| FY 2023 | $670.6M | $1.79B | — | — | $203.5M | $723.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPK // BETA —
GPOR // BETA —