WallStSmart

Clean Energy Fuels Corp (CLNE)vsUltrapar Participacoes SA ADR (UGP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ultrapar Participacoes SA ADR generates 33138% more annual revenue ($145.79B vs $438.63M). UGP leads profitability with a 2.1% profit margin vs -22.7%. UGP appears more attractively valued with a PEG of 0.78. UGP earns a higher WallStSmart Score of 65/100 (B-).

CLNE

Buy

51

out of 100

Grade: C-

Growth: 6.7Profit: 2.0Value: 5.7Quality: 6.5
Piotroski: 4/9Altman Z: -0.61

UGP

Strong Buy

65

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 7.7Quality: 6.5
Piotroski: 4/9Altman Z: 3.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CLNEUndervalued (+78.9%)

Margin of Safety

+78.9%

Fair Value

$12.46

Current Price

$1.93

$10.53 discount

UndervaluedFair: $12.46Overvalued

Intrinsic value data unavailable for UGP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLNE3 strengths · Avg: 9.7/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
512.0%10/10

Earnings expanding 512.0% YoY

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

UGP6 strengths · Avg: 9.3/10
P/E RatioValuation
8.9x10/10

Attractively priced relative to earnings

Return on EquityProfitability
90.7%10/10

Every $100 of equity generates 91 in profit

EPS GrowthGrowth
167.4%10/10

Earnings expanding 167.4% YoY

Altman Z-ScoreHealth
3.9810/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.788/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

CLNE4 concerns · Avg: 2.3/10
Market CapQuality
$425.03M3/10

Smaller company, higher risk/reward

PEG RatioValuation
4.722/10

Expensive relative to growth rate

Return on EquityProfitability
-17.8%2/10

ROE of -17.8% — below average capital efficiency

Free Cash FlowQuality
$-15.26M2/10

Negative free cash flow — burning cash

UGP3 concerns · Avg: 3.0/10
Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Operating MarginProfitability
5.0%3/10

Operating margin of 5.0%

Debt/EquityHealth
1.283/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CLNE

The strongest argument for CLNE centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 13.3% demonstrates continued momentum.

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 : CLNE

The primary concerns for CLNE are Market Cap, PEG Ratio, 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

CLNE profiles as a turnaround stock while UGP is a value play — different risk/reward profiles.

CLNE carries more volatility with a beta of 1.83 — expect wider price swings.

CLNE is growing revenue faster at 13.3% — sustainability is the question.

UGP generates stronger free cash flow (171M), providing more financial flexibility.

Bottom Line

UGP scores higher overall (65/100 vs 51/100) and 10.3% revenue growth. CLNE offers better value entry with a 78.9% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Clean Energy Fuels Corp

ENERGY · OIL & GAS REFINING & MARKETING · USA

Clean Energy Fuels Corp. The company is headquartered in Newport Beach, California.

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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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