COMP <GO>
UGP vs VG // EV/EBITDA & P/E VALUATION
Ultrapar Participacoes S.A. (Each representing one Common Share) (NYSE) VS. Venture Global Inc. (NYSE) • 15-METRIC TALLY: UGP 0
— VG 3
■ METRIC PARITY
LAST: $5.81 (-2.68%) • MKT CAP: $6.64B
valuation
—
LAST: $14.79 (+0.14%) • MKT CAP: $36.93B
valuation
4.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UGP VS. VG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UGP | VG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 10.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 4.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -18.00% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 37.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 29.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 176.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.26% | -1.26 | VG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.23 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.1 | 63.4 | -37.30 | VG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.05 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.64B | $36.93B | -$30.28B | VG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UGP REV | VG REV | UGP GROSS % | VG GROSS % | UGP FCF | VG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $13.77B | — | — | — | -$6.80B |
| FY 2024 | — | $4.97B | — | — | — | -$11.57B |
| FY 2023 | — | $7.90B | — | — | — | $4.19B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UGP // BETA —
VG // BETA 1.05