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ULTRAPAR HOLDINGS INC vs TEEKAY TANKERS LTD. — Side-by-side quantitative comparison
UGP and TNK are remarkably close in our quantitative rankings. ULTRAPAR HOLDINGS INC holds a slight edge with a composite score of 79.1/100 (Strong Buy) versus TEEKAY TANKERS LTD. at 77.7/100 (Strong Buy). With a spread of just 1.4 points, the difference is marginal — investors should weigh qualitative factors like management quality, competitive positioning, and industry outlook to make a final decision.
On the Quality factor, which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency, these stocks are closely matched (TNK: 94/100, UGP: 90/100). The narrow 5-point spread suggests similar quality profiles, so this factor alone is unlikely to be a decisive differentiator.
On the Value factor, which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows, these stocks are closely matched (TNK: 97/100, UGP: 95/100). The narrow 2-point spread suggests similar value profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — UGP leads at 87/100, while TNK trails at 82/100 (UGP: 87/100, TNK: 82/100). The 5-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 TNK trails at 37/100 (UGP: 76/100, TNK: 37/100). The 39-point gap indicates a meaningful difference in investment characteristics between these stocks.
On the Stability factor, which measures financial health through leverage ratios and price volatility, these stocks are closely matched (UGP: 60/100, TNK: 59/100). The narrow 2-point spread suggests similar stability profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — TNK leads at 74/100, while UGP trails at 61/100 (TNK: 74/100, UGP: 61/100). The 13-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 TNK, with a Composite Score of 79 vs 78. The comparison is extremely close. While UGP leads slightly on Investment, TNK remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 79 | 78 |
| Rank | #1 | #3 |
| Stars | 5 / 5 | 5 / 5 |
| Action | Strong Buy | Strong Buy |
| Factor Scores | ||
| Quality | 90 | 94 |
| Value | 95 | 97 |
| Momentum | 87 | 82 |
| Stability | 60 | 59 |
| Investment | 76 | 37 |
| Short Interest | 61 | 74 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | — | — |
| P/S Ratio | — | — |
| EV/EBITDA | — | — |
| Dividend Yield | 4.9% | 7.6% |
| Profitability | ||
| ROE | 29.5% | 24.4% |
| ROA | 5.7% | 20.6% |
| Gross Margin | 7.3% | 67.0% |
| Operating Margin | 3.8% | 30.9% |
| Net Margin | 1.9% | 32.8% |
| Growth & Risk | ||
| Revenue Growth | -16.9% | -16.6% |
| Debt/Equity | 22.00 | 0.00 |
| Beta | 0.62 | 0.51 |
| Market | ||
| Market Cap | $2.79B | $1.35B |
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.
TNK has the higher value score at 97/100 compared to UGP at 95/100. 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.