WallStSmart

DTE Energy Company 2020 Series (DTB)vsUltrapar Participacoes SA ADR (UGP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

UGP leads profitability with a 1.7% profit margin vs 0.0%. UGP earns a higher WallStSmart Score of 53/100 (C-).

DTB

Avoid

23

out of 100

Grade: F

Growth: 3.3Profit: 4.0Value: 5.0Quality: 5.0

UGP

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 5.5Value: 7.0Quality: 6.3
Piotroski: 3/9Altman Z: 4.76

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DTB0 strengths · Avg: 0/10

No standout strengths identified

UGP5 strengths · Avg: 8.4/10
Altman Z-ScoreHealth
4.7610/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.788/10

Growing faster than its price suggests

P/E RatioValuation
12.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.06B8/10

Generating 1.1B in free cash flow

Areas to Watch

DTB4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
7.5%3/10

ROE of 7.5% — below average capital efficiency

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

UGP4 concerns · Avg: 2.8/10
Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-59.5%2/10

Earnings declined 59.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : DTB

DTB has a balanced fundamental profile.

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 : DTB

The primary concerns for DTB are Revenue Growth, EPS 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

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 NONE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

UGP scores higher overall (53/100 vs 23/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

DTE Energy Company 2020 Series

NONE · NONE · USA

DTE Energy Company (ticker: DTB) is a prominent diversified energy provider headquartered in Detroit, Michigan, serving over 3 million customers through its electricity and natural gas operations. With a strong commitment to sustainability, the company actively invests in renewable energy initiatives and advanced technologies aimed at decreasing carbon emissions and improving energy efficiency. DTE Energy's strategic investments in infrastructure position it favorably in the dynamic energy sector, enhancing its growth prospects while ensuring financial stability. As a leader in the transition to a cleaner energy future, DTE Energy is dedicated to delivering reliable services and innovative solutions that meet the needs of its customers and the environment.

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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