Crossamerica Partners LP (CAPL)vsUltrapar Participacoes SA ADR (UGP)
CAPL
Crossamerica Partners LP
$22.10
+1.56%
ENERGY · Cap: $844.36M
UGP
Ultrapar Participacoes SA ADR
$4.91
-0.20%
ENERGY · Cap: $5.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Ultrapar Participacoes SA ADR generates 4279% more annual revenue ($145.79B vs $3.33B). UGP leads profitability with a 2.1% profit margin vs 1.8%. UGP trades at a lower P/E of 8.9x. UGP earns a higher WallStSmart Score of 65/100 (B-).
CAPL
Avoid35
out of 100
Grade: F
UGP
Strong Buy65
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 75 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Attractively priced relative to earnings
Every $100 of equity generates 91 in profit
Earnings expanding 167.4% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
1.8% margin — thin
Operating margin of 2.5%
Revenue declined 2.0%
2.1% margin — thin
Operating margin of 5.0%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CAPL
The strongest argument for CAPL centers on Return on Equity, Debt/Equity, P/E Ratio.
Bull Case : UGP
The strongest argument for UGP centers on P/E Ratio, Return on Equity, EPS Growth. Revenue growth of 10.3% demonstrates continued momentum. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bear Case : CAPL
The primary concerns for CAPL are Market Cap, Profit Margin, Operating Margin. Thin 1.8% margins leave little buffer for downturns.
Bear Case : UGP
The primary concerns for UGP are Profit Margin, Operating Margin, Debt/Equity. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
UGP carries more volatility with a beta of 0.31 — expect wider price swings.
UGP is growing revenue faster at 10.3% — sustainability is the question.
UGP generates stronger free cash flow (171M), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UGP scores higher overall (65/100 vs 35/100) and 10.3% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Crossamerica Partners LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
CrossAmerica Partners LP is engaged in the wholesale distribution of motor fuels, the operation of convenience stores, and the ownership and lease of real estate used in the retail distribution of motor fuels in the United States. The company is headquartered in Allentown, Pennsylvania.
Ultrapar Participacoes SA ADR
ENERGY · OIL & GAS REFINING & MARKETING · USA
Ultrapar Participaes SA is engaged in the gas distribution, fuel distribution, chemical products, storage and pharmacy businesses mainly in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe and internationally. The company is headquartered in So Paulo, Brazil.
Compare with Other OIL & GAS REFINING & MARKETING Stocks
Want to dig deeper into these stocks?