The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL)vsUltrapar Participacoes SA ADR (UGP)
CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
$16.15
0.00%
NONE · Cap: $16.14B
UGP
Ultrapar Participacoes SA ADR
$4.91
-0.20%
ENERGY · Cap: $5.24B
Smart Verdict
WallStSmart Research — data-driven comparison
UGP leads profitability with a 2.1% profit margin vs 0.0%. UGP earns a higher WallStSmart Score of 65/100 (B-).
CGABL
Avoid30
out of 100
Grade: F
UGP
Strong Buy65
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
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
0.0% revenue growth
0.0% earnings growth
ROE of 7.4% — below average capital efficiency
0.0% margin — thin
2.1% margin — thin
Operating margin of 5.0%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CGABL
CGABL has a balanced fundamental profile.
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 : CGABL
The primary concerns for CGABL are Revenue Growth, EPS Growth, Return on Equity.
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 is growing revenue faster at 10.3% — sustainability is the question.
UGP generates stronger free cash flow (171M), providing more financial flexibility.
Monitor NONE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UGP scores higher overall (65/100 vs 30/100) 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.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
NONE · NONE · USA
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 offer institutional investors an attractive fixed-income opportunity backed by one of the world's premier investment firms with a strong track record in private equity, credit, and real assets. The competitive yield associated with these subordinated notes reflects Carlyle's robust market presence and strategic focus on growth and operational excellence. As the firm continues to broaden its global reach and optimize its portfolio management strategies, these notes are well-placed to deliver reliable long-term income within a diverse capital structure.
Visit Website →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.
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