WallStSmart

CVR Energy Inc (CVI)vsUltrapar Participacoes SA ADR (UGP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ultrapar Participacoes SA ADR generates 1845% more annual revenue ($145.79B vs $7.50B). UGP leads profitability with a 2.1% profit margin vs -0.6%. CVI appears more attractively valued with a PEG of 0.71. UGP earns a higher WallStSmart Score of 65/100 (B-).

CVI

Hold

47

out of 100

Grade: D+

Growth: 4.0Profit: 2.5Value: 6.3Quality: 5.5
Piotroski: 7/9Altman Z: 2.11

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

CVIUndervalued (+11.7%)

Margin of Safety

+11.7%

Fair Value

$27.68

Current Price

$33.15

$5.47 discount

UndervaluedFair: $27.68Overvalued

Intrinsic value data unavailable for UGP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVI2 strengths · Avg: 8.0/10
PEG RatioValuation
0.718/10

Growing faster than its price suggests

Revenue GrowthGrowth
20.3%8/10

Revenue surging 20.3% year-over-year

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

CVI4 concerns · Avg: 1.5/10
Return on EquityProfitability
-7.8%2/10

ROE of -7.8% — below average capital efficiency

EPS GrowthGrowth
-68.1%2/10

Earnings declined 68.1%

Profit MarginProfitability
-0.6%1/10

Currently unprofitable

Operating MarginProfitability
-7.3%1/10

Operating margin of -7.3%

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 : CVI

The strongest argument for CVI centers on PEG Ratio, Revenue Growth. Revenue growth of 20.3% demonstrates continued momentum. PEG of 0.71 suggests the stock is reasonably priced for its growth.

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 : CVI

The primary concerns for CVI are Return on Equity, EPS Growth, Profit Margin. Debt-to-equity of 3.35 is elevated, increasing financial risk.

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

CVI profiles as a growth stock while UGP is a value play — different risk/reward profiles.

CVI carries more volatility with a beta of 0.79 — expect wider price swings.

CVI is growing revenue faster at 20.3% — sustainability is the question.

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

Bottom Line

UGP scores higher overall (65/100 vs 47/100) and 10.3% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

CVR Energy Inc

ENERGY · OIL & GAS REFINING & MARKETING · USA

CVR Energy, Inc., is engaged in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company is headquartered in Sugar Land, Texas.

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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