CVR Energy Inc (CVI)vsUltrapar Participacoes SA ADR (UGP)
CVI
CVR Energy Inc
$33.15
-1.78%
ENERGY · Cap: $3.08B
UGP
Ultrapar Participacoes SA ADR
$4.91
-2.45%
ENERGY · Cap: $5.24B
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
Hold47
out of 100
Grade: D+
UGP
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.7%
Fair Value
$27.68
Current Price
$33.15
$5.47 discount
Intrinsic value data unavailable for UGP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 20.3% year-over-year
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
ROE of -7.8% — below average capital efficiency
Earnings declined 68.1%
Currently unprofitable
Operating margin of -7.3%
2.1% margin — thin
Operating margin of 5.0%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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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