HF Sinclair Corp (DINO)vsUltrapar Participacoes SA ADR (UGP)
DINO
HF Sinclair Corp
$60.22
-0.45%
ENERGY · Cap: $10.75B
UGP
Ultrapar Participacoes SA ADR
$4.91
-3.73%
ENERGY · Cap: $5.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Ultrapar Participacoes SA ADR generates 430% more annual revenue ($142.37B vs $26.87B). DINO leads profitability with a 2.2% profit margin vs 1.7%. UGP appears more attractively valued with a PEG of 0.78. DINO earns a higher WallStSmart Score of 54/100 (C-).
DINO
Buy54
out of 100
Grade: C-
UGP
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.2%
Fair Value
$144.14
Current Price
$60.22
$83.92 discount
Margin of Safety
-75.6%
Fair Value
$2.99
Current Price
$4.91
$1.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Earnings expanding 38.9% YoY
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Generating 1.1B in free cash flow
Areas to Watch
ROE of 6.3% — below average capital efficiency
2.2% margin — thin
Expensive relative to growth rate
Revenue declined 60.0%
1.7% margin — thin
Operating margin of 3.1%
Weak financial health signals
Earnings declined 59.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : DINO
The strongest argument for DINO centers on Price/Book, Altman Z-Score, EPS Growth.
Bull Case : UGP
The strongest argument for UGP centers on P/E Ratio, Altman Z-Score, PEG Ratio. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bear Case : DINO
The primary concerns for DINO are Return on Equity, Profit Margin, PEG Ratio. Thin 2.2% margins leave little buffer for downturns.
Bear Case : UGP
The primary concerns for UGP are Profit Margin, Operating Margin, Piotroski F-Score. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
DINO carries more volatility with a beta of 0.84 — expect wider price swings.
UGP is growing revenue faster at 7.2% — sustainability is the question.
UGP generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DINO scores higher overall (54/100 vs 53/100). Both earn "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.
HF Sinclair Corp
ENERGY · OIL & GAS REFINING & MARKETING · USA
HF Sinclair Corporation is an independent energy company. The company is headquartered in Dallas, 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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