Sunoco LP (SUN)vsUltrapar Participacoes SA ADR (UGP)
SUN
Sunoco LP
$77.87
-1.19%
ENERGY · Cap: $14.49B
UGP
Ultrapar Participacoes SA ADR
$7.58
0.00%
ENERGY · Cap: $7.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Ultrapar Participacoes SA ADR generates 287% more annual revenue ($153.26B vs $39.58B). SUN leads profitability with a 2.9% profit margin vs 2.3%. UGP appears more attractively valued with a PEG of 0.78. UGP earns a higher WallStSmart Score of 66/100 (B-).
SUN
Strong Buy66
out of 100
Grade: B-
UGP
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.0%
Fair Value
$119.53
Current Price
$77.87
$41.66 discount
Intrinsic value data unavailable for UGP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 164.5% year-over-year
Earnings expanding 185.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 91 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 21.9% year-over-year
Areas to Watch
2.9% margin — thin
Operating margin of 4.1%
Elevated debt levels
Weak financial health signals
2.3% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : SUN
The strongest argument for SUN centers on Revenue Growth, EPS Growth, P/E Ratio. Revenue growth of 164.5% demonstrates continued momentum.
Bull Case : UGP
The strongest argument for UGP centers on P/E Ratio, Return on Equity, Altman Z-Score. Revenue growth of 21.9% demonstrates continued momentum. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bear Case : SUN
The primary concerns for SUN are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 1.78 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Bear Case : UGP
The primary concerns for UGP are Profit Margin, Debt/Equity. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
SUN profiles as a hypergrowth stock while UGP is a growth play — different risk/reward profiles.
SUN carries more volatility with a beta of 0.42 — expect wider price swings.
SUN is growing revenue faster at 164.5% — sustainability is the question.
UGP generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
SUN scores higher overall (66/100 vs 66/100) and 164.5% revenue growth. Both earn "Strong Buy" and "Strong 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.
Sunoco LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Sunoco LP, distributes and sells motor fuels in the United States. 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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