COMP <GO>
SR vs UGP // OPERATING MARGIN
Spire Inc. (NYSE) VS. Ultrapar Participacoes S.A. (Each representing one Common Share) (NYSE) • 15-METRIC TALLY: SR 2
— UGP 1
■ METRIC PARITY
LAST: $86.72 (+1.43%) • MKT CAP: $5.13B
operating-margins
21.20%
LAST: $5.97 (-2.45%) • MKT CAP: $6.64B
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SR VS. UGP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SR | UGP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.72% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 21.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 11.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.55% | 0.00% | +3.55 | SR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.96 | — | — | 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 | 67.3 | 26.1 | +41.20 | SR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.13B | $6.64B | -$1.52B | UGP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SR REV | UGP REV | SR GROSS % | UGP GROSS % | SR FCF | UGP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.48B | — | 58.8% | — | -$344.4M | — |
| FY 2024 | $2.59B | — | 52.5% | — | $51.1M | — |
| FY 2023 | $2.67B | — | — | — | $320.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SR // BETA 0.93
UGP // BETA —