Delek US Energy Inc (DK)vsUltrapar Participacoes SA ADR (UGP)
DK
Delek US Energy Inc
$49.05
+2.10%
ENERGY · Cap: $2.86B
UGP
Ultrapar Participacoes SA ADR
$5.99
+0.08%
ENERGY · Cap: $6.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Ultrapar Participacoes SA ADR generates 1226% more annual revenue ($142.37B vs $10.73B). UGP leads profitability with a 1.7% profit margin vs -0.5%. DK appears more attractively valued with a PEG of 0.38. UGP earns a higher WallStSmart Score of 53/100 (C-).
DK
Buy51
out of 100
Grade: C-
UGP
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.5%
Fair Value
$87.46
Current Price
$49.05
$38.41 discount
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
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.1B in free cash flow
Areas to Watch
Trading at 10.2x book value
0.4% revenue growth
ROE of 3.8% — below average capital efficiency
Currently unprofitable
1.7% margin — thin
Operating margin of 3.1%
Weak financial health signals
Earnings declined 59.5%
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 Altman Z-Score, PEG Ratio, P/E Ratio. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bear Case : DK
The primary concerns for DK are Price/Book, Revenue Growth, Return on Equity.
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
DK profiles as a turnaround stock while UGP is a value play — different risk/reward profiles.
DK carries more volatility with a beta of 0.66 — 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.
Bottom Line
UGP scores higher overall (53/100 vs 51/100). DK offers better value entry with a 60.5% margin of safety. 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.
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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