Delek US Energy Inc (DK)vsUltrapar Participacoes SA ADR (UGP)
DK
Delek US Energy Inc
$48.28
+1.28%
ENERGY · Cap: $2.89B
UGP
Ultrapar Participacoes SA ADR
$4.91
+2.13%
ENERGY · Cap: $5.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Ultrapar Participacoes SA ADR generates 1258% more annual revenue ($145.79B vs $10.73B). UGP leads profitability with a 2.1% profit margin vs -0.5%. DK appears more attractively valued with a PEG of 0.38. UGP earns a higher WallStSmart Score of 65/100 (B-).
DK
Buy51
out of 100
Grade: C-
UGP
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-13.7%
Fair Value
$30.35
Current Price
$48.28
$17.93 premium
Intrinsic value data unavailable for UGP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 1870.0% YoY
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
0.4% revenue growth
Distress zone — elevated risk
ROE of 3.8% — below average capital efficiency
Trading at 56.1x book value
2.1% margin — thin
Operating margin of 5.0%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : DK
The strongest argument for DK centers on PEG Ratio, EPS Growth. PEG of 0.38 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 : DK
The primary concerns for DK are Revenue Growth, Altman Z-Score, Return on Equity. Debt-to-equity of 61.95 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
DK profiles as a turnaround stock while UGP is a value play — different risk/reward profiles.
DK carries more volatility with a beta of 0.58 — expect wider price swings.
UGP is growing revenue faster at 10.3% — sustainability is the question.
DK generates stronger free cash flow (278M), providing more financial flexibility.
Bottom Line
UGP scores higher overall (65/100 vs 51/100) and 10.3% revenue growth. 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.
Delek US Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
Delek US Holdings, Inc. participates in the integrated downstream energy business in the United States. The company is headquartered in Brentwood, Tennessee.
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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