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Globavend Holdings Ltd vs ULTRAPAR HOLDINGS INC — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, ULTRAPAR HOLDINGS INC (UGP) is the stronger stock with a composite score of 79.1/100 and a Strong Buy rating, compared to Globavend Holdings Ltd (GVH) at 57.1/100 (Hold). UGP ranks #1 in our universe versus #1022 for GVH, giving it an edge of 22.0 points across quality, value, momentum, investment, stability, and short interest factors.
On the Quality factor, which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency, these stocks are closely matched (UGP: 90/100, GVH: 85/100). The narrow 5-point spread suggests similar quality profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — UGP leads at 95/100, while GVH trails at 69/100 (UGP: 95/100, GVH: 69/100). The 26-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — UGP leads at 87/100, while GVH trails at 46/100 (UGP: 87/100, GVH: 46/100). The 41-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — UGP leads at 76/100, while GVH trails at 42/100 (UGP: 76/100, GVH: 42/100). The 35-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — UGP leads at 60/100, while GVH trails at 0/100 (UGP: 60/100, GVH: 0/100). The 60-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — GVH leads at 92/100, while UGP trails at 61/100 (GVH: 92/100, UGP: 61/100). The 31-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, ULTRAPAR HOLDINGS INC (UGP) is utilizing a stronger overall profile than GVH, with a Composite Score of 79 vs 57. This represents a significant advantage. UGP dominates specifically in Stability (+60 points) and Momentum, making it the clear quantitative winner.
| Overall Rating | ||
| Composite Score | 79 | 57 |
| Rank | #1 | #1,022 |
| Stars | 5 / 5 | 3 / 5 |
| Action | Strong Buy | Hold |
| Factor Scores | ||
| Quality | 90 | 85 |
| Value | 95 | 69 |
| Momentum | 87 | 46 |
| Stability | 60 | 0 |
| Investment | 76 | 42 |
| Short Interest | 61 | 92 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | — | — |
| P/S Ratio | — | — |
| EV/EBITDA | — | — |
| Dividend Yield | 4.9% | 0.0% |
| Profitability | ||
| ROE | 29.5% | 47.2% |
| ROA | 5.7% | 21.5% |
| Gross Margin | 7.3% | 14.6% |
| Operating Margin | 3.8% | 8.1% |
| Net Margin | 1.9% | 8.1% |
| Growth & Risk | ||
| Revenue Growth | -16.9% | -11.0% |
| Debt/Equity | 22.00 | 0.00 |
| Beta | 0.62 | 6.78 |
| Market | ||
| Market Cap | $2.79B | $11M |
Based on our 6-factor quantitative model, UGP currently has the higher composite score (79.1/100, Strong Buy) and ranks #1 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
UGP has the higher value score at 95/100 compared to GVH at 69/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.