WallStSmart

Ultrapar Participacoes SA ADR (UGP)vsArray Digital Infrastructure, I (UZF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

UGP leads profitability with a 2.1% profit margin vs 0.0%. UGP earns a higher WallStSmart Score of 65/100 (B-).

UGP

Strong Buy

65

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 7.7Quality: 6.5
Piotroski: 4/9Altman Z: 3.98

UZF

Avoid

29

out of 100

Grade: F

Growth: 3.3Profit: 5.0Value: 5.0Quality: 4.0
Piotroski: 2/9Altman Z: 0.86

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

UGP6 strengths · Avg: 9.3/10
P/E RatioValuation
8.9x10/10

Attractively priced relative to earnings

Return on EquityProfitability
90.7%10/10

Every $100 of equity generates 91 in profit

EPS GrowthGrowth
167.4%10/10

Earnings expanding 167.4% YoY

Altman Z-ScoreHealth
3.9810/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.788/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

UZF1 strengths · Avg: 9.0/10
Return on EquityProfitability
24.2%9/10

Every $100 of equity generates 24 in profit

Areas to Watch

UGP3 concerns · Avg: 3.0/10
Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Operating MarginProfitability
5.0%3/10

Operating margin of 5.0%

Debt/EquityHealth
1.283/10

Elevated debt levels

UZF4 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

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : UZF

The strongest argument for UZF centers on Return on Equity.

Bear Case : UGP

The primary concerns for UGP are Profit Margin, Operating Margin, Debt/Equity. Thin 2.1% margins leave little buffer for downturns.

Bear Case : UZF

The primary concerns for UZF are Revenue Growth, EPS Growth, Profit Margin.

Key Dynamics to Monitor

UGP is growing revenue faster at 10.3% — sustainability is the question.

UGP generates stronger free cash flow (171M), providing more financial flexibility.

Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

UGP scores higher overall (65/100 vs 29/100) and 10.3% revenue growth. Both earn "Strong 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.

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.

Array Digital Infrastructure, I

NONE · NONE · USA

Array Digital Infrastructure, Inc. (UZF) is an emerging player in the digital infrastructure sector, specializing in providing optimized solutions that cater to the growing demand for seamless connectivity and data management services. With a strong emphasis on innovation and scalability, UZF is well-positioned to capitalize on the acceleration of digital transformation trends across various industries. The company's strategic investments in cutting-edge technology and robust network capabilities enhance its competitive edge and offer institutional investors a unique opportunity for substantial long-term growth in an increasingly interconnected world.

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