HF Sinclair Corp (DINO)vsUltrapar Participacoes SA ADR (UGP)
DINO
HF Sinclair Corp
$88.65
-3.08%
ENERGY · Cap: $16.26B
UGP
Ultrapar Participacoes SA ADR
$6.34
-2.62%
ENERGY · Cap: $6.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Ultrapar Participacoes SA ADR generates 367% more annual revenue ($145.79B vs $31.23B). DINO leads profitability with a 6.1% profit margin vs 2.1%. UGP appears more attractively valued with a PEG of 0.78. DINO earns a higher WallStSmart Score of 80/100 (B+).
DINO
Strong Buy80
out of 100
Grade: B+
UGP
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.0%
Fair Value
$136.51
Current Price
$88.65
$47.86 discount
Intrinsic value data unavailable for UGP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 53.2% year-over-year
Earnings expanding 348.2% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
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
6.1% margin — thin
2.1% margin — thin
Operating margin of 5.0%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : DINO
The strongest argument for DINO centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 53.2% demonstrates continued momentum. PEG of 1.14 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 : DINO
The primary concerns for DINO are Profit Margin.
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
DINO profiles as a hypergrowth stock while UGP is a value play — different risk/reward profiles.
DINO carries more volatility with a beta of 0.71 — expect wider price swings.
DINO is growing revenue faster at 53.2% — sustainability is the question.
DINO generates stronger free cash flow (355M), providing more financial flexibility.
Bottom Line
DINO scores higher overall (80/100 vs 63/100) and 53.2% revenue growth. 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.
HF Sinclair Corp
ENERGY · OIL & GAS REFINING & MARKETING · USA
HF Sinclair Corporation is an independent energy company. The company is headquartered in Dallas, Texas.
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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