WallStSmart

OPAL Fuels Inc (OPAL)vsUGI Corporation (UGI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

UGI Corporation generates 2084% more annual revenue ($7.36B vs $336.94M). UGI leads profitability with a 8.7% profit margin vs 5.7%. UGI trades at a lower P/E of 12.3x. UGI earns a higher WallStSmart Score of 60/100 (C).

OPAL

Avoid

29

out of 100

Grade: F

Growth: 4.0Profit: 5.0Value: 7.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.05

UGI

Buy

60

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 4.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OPALUndervalued (+44.4%)

Margin of Safety

+44.4%

Fair Value

$4.26

Current Price

$2.22

$2.04 discount

UndervaluedFair: $4.26Overvalued
UGIOvervalued (-12.3%)

Margin of Safety

-12.3%

Fair Value

$33.96

Current Price

$34.85

$0.89 premium

UndervaluedFair: $33.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OPAL1 strengths · Avg: 10.0/10
Return on EquityProfitability
234.4%10/10

Every $100 of equity generates 234 in profit

UGI3 strengths · Avg: 9.3/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
30.4%10/10

Strong operational efficiency at 30.4%

P/E RatioValuation
12.3x8/10

Attractively priced relative to earnings

Areas to Watch

OPAL4 concerns · Avg: 3.5/10
P/E RatioValuation
29.9x4/10

Moderate valuation

Price/BookValuation
8.2x4/10

Trading at 8.2x book value

Market CapQuality
$366.12M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.7%3/10

5.7% margin — thin

UGI4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Debt/EquityHealth
1.253/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
48.822/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : OPAL

The strongest argument for OPAL centers on Return on Equity.

Bull Case : UGI

The strongest argument for UGI centers on Price/Book, Operating Margin, P/E Ratio.

Bear Case : OPAL

The primary concerns for OPAL are P/E Ratio, Price/Book, Market Cap. Debt-to-equity of 54.41 is elevated, increasing financial risk.

Bear Case : UGI

The primary concerns for UGI are Revenue Growth, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

UGI carries more volatility with a beta of 0.95 — expect wider price swings.

UGI is growing revenue faster at 0.7% — sustainability is the question.

UGI generates stronger free cash flow (494M), providing more financial flexibility.

Monitor UTILITIES - REGULATED GAS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

UGI scores higher overall (60/100 vs 29/100). OPAL offers better value entry with a 44.4% margin of safety. 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.

OPAL Fuels Inc

UTILITIES · UTILITIES - REGULATED GAS · USA

OPAL Fuels Inc. is a leading participant in the renewable natural gas (RNG) sector, specializing in the transformation of organic waste into sustainable energy solutions that contribute to a low-carbon economy. The company boasts a robust portfolio of RNG production facilities and has cultivated strategic partnerships to strengthen its market presence. With a commitment to advanced technologies and innovative practices, OPAL Fuels is well-positioned to meet the growing demand for environmentally friendly energy alternatives, underscoring its potential for significant value creation within the evolving energy landscape.

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UGI Corporation

UTILITIES · UTILITIES - REGULATED GAS · USA

UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.

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