UGP vs DK
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 05, 2026
UGP
DK
Investment Advisor Scores
DK
AI Analyst Insights
Detailed Metrics Comparison
| Metric | UGP | DK | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 11.8064 | 20.3252 | UGP |
| PEG Ratio | 0.7813 | 0.3815 | DK |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 21.9% | 47.8% | DK |
| Earnings Growth | 44.3% | 1870.0% | DK |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 35.3/100 | 44.7/100 | DK |
| Profit Margin | 2.3% | 1.9% | UGP |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | EXTENDED | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
UGP
MarkupPrice above SMA50, rising 50-day trend (11.7% over 20 days), RSI 73
DK
MarkupPrice above SMA50, rising 50-day trend (17.1% over 20 days), RSI 58
Fundamentals Snapshot
| Metric | UGP | DK |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 12.6 | 15.4 |
| Trailing P/E | 11.2 | 19.7 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.5% |
| Gross Margin | 0.1% | 0.1% |
| Operating Margin | 0.1% | 0.1% |
| EPS | 0.64 | 3.67 |
| Dividend Yield | 0.05% | 0.01% |