Icahn Enterprises LP (IEP)vsUltrapar Participacoes SA ADR (UGP)
IEP
Icahn Enterprises LP
$7.41
-1.33%
ENERGY · Cap: $4.97B
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 1391% more annual revenue ($145.79B vs $9.78B). UGP leads profitability with a 2.1% profit margin vs -3.4%. UGP appears more attractively valued with a PEG of 0.78. UGP earns a higher WallStSmart Score of 65/100 (B-).
IEP
Buy54
out of 100
Grade: C-
UGP
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.3%
Fair Value
$13.33
Current Price
$7.41
$5.92 discount
Intrinsic value data unavailable for UGP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 960.0% YoY
Reasonable price relative to book value
19.8% 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
ROE of -16.6% — below average capital efficiency
Currently unprofitable
Operating margin of -20.2%
Elevated debt levels
2.1% margin — thin
Operating margin of 5.0%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : IEP
The strongest argument for IEP centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 19.8% demonstrates continued momentum. PEG of 1.15 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 : IEP
The primary concerns for IEP are Return on Equity, Profit Margin, Operating Margin. Debt-to-equity of 3.28 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
IEP profiles as a growth stock while UGP is a value play — different risk/reward profiles.
IEP carries more volatility with a beta of 0.75 — expect wider price swings.
IEP is growing revenue faster at 19.8% — sustainability is the question.
IEP generates stronger free cash flow (283M), providing more financial flexibility.
Bottom Line
UGP scores higher overall (65/100 vs 54/100) and 10.3% revenue growth. IEP offers better value entry with a 38.3% margin of safety. 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.
Icahn Enterprises LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Icahn Enterprises LP, operates in investment, energy, automotive, food packaging, metals, real estate, home fashion and pharmaceutical businesses in the United States and internationally. The company is headquartered in Sunny Isles Beach, Florida.
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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