The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL)vsUltrapar Participacoes SA ADR (UGP)
CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
$17.50
+1.39%
NONE · Cap: $16.14B
UGP
Ultrapar Participacoes SA ADR
$5.78
-1.70%
ENERGY · Cap: $6.24B
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-).
CGABL
Avoid30
out of 100
Grade: F
UGP
Buy53
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 69 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.1B in free cash flow
Areas to Watch
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
1.7% margin — thin
Operating margin of 3.1%
Weak financial health signals
Earnings declined 59.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CGABL
The strongest argument for CGABL centers on Return on Equity.
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 : CGABL
The primary concerns for CGABL are Revenue Growth, EPS Growth, Profit Margin.
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 30/100). 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.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
NONE · NONE · USA
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 present a compelling fixed-income investment opportunity from one of the world's leading investment firms, renowned for its expertise across private equity, credit, and real assets. Offering a competitive yield, these subordinated notes allow institutional investors to leverage Carlyle's strong market position and commitment to strategic growth and operational efficiency. As the firm continues to expand its global footprint and enhance its portfolio management capabilities, these notes are well-positioned to provide a stable source of long-term income within a resilient and diversified capital structure.
Visit Website →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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