Delek Logistics Partners LP (DKL)vsUltrapar Participacoes SA ADR (UGP)
DKL
Delek Logistics Partners LP
$52.05
-0.54%
ENERGY · Cap: $2.63B
UGP
Ultrapar Participacoes SA ADR
$4.91
-2.66%
ENERGY · Cap: $5.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Ultrapar Participacoes SA ADR generates 13643% more annual revenue ($145.79B vs $1.06B). DKL leads profitability with a 16.0% profit margin vs 2.1%. DKL appears more attractively valued with a PEG of 0.77. UGP earns a higher WallStSmart Score of 65/100 (B-).
DKL
Buy56
out of 100
Grade: C
UGP
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.9%
Fair Value
$45.16
Current Price
$52.05
$6.89 premium
Intrinsic value data unavailable for UGP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 44 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
19.0% revenue growth
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
Weak financial health signals
Earnings declined 17.6%
2.1% margin — thin
Operating margin of 5.0%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : DKL
The strongest argument for DKL centers on Return on Equity, Debt/Equity, PEG Ratio. Profitability is solid with margins at 16.0% and operating margin at 13.5%. Revenue growth of 19.0% demonstrates continued momentum.
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 : DKL
The primary concerns for DKL are Piotroski F-Score, EPS Growth.
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
DKL profiles as a growth stock while UGP is a value play — different risk/reward profiles.
DKL carries more volatility with a beta of 0.47 — expect wider price swings.
DKL is growing revenue faster at 19.0% — sustainability is the question.
UGP generates stronger free cash flow (171M), providing more financial flexibility.
Bottom Line
UGP scores higher overall (65/100 vs 56/100) 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 Logistics Partners LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil and refined and intermediate products 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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