COMP <GO>
OGS vs UGP // EV/EBITDA & P/E VALUATION
ONE Gas Inc. (NYSE) VS. Ultrapar Participacoes S.A. (Each representing one Common Share) (NYSE) • 15-METRIC TALLY: OGS 2
— UGP 1
■ METRIC PARITY
LAST: $78.10 (+0.83%) • MKT CAP: $4.91B
valuation
6.9x
LAST: $5.97 (-2.45%) • MKT CAP: $6.64B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OGS VS. UGP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OGS | UGP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.62% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.27% | 0.00% | +3.27 | OGS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | 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 | 64.2 | 21.1 | +43.19 | OGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.91B | $6.64B | -$1.73B | UGP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OGS REV | UGP REV | OGS GROSS % | UGP GROSS % | OGS FCF | UGP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$128.4M | — |
| FY 2024 | $0 | — | — | — | -$334.8M | — |
| FY 2023 | $0 | — | — | — | $939.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OGS // BETA —
UGP // BETA —