MNTK vs UGI: stock comparison and AI forecast
Montauk Renewables, Inc. (MNTK) and Ugi Corp /Pa/ (UGI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MNTK Montauk Renewables, Inc.
- Market Cap
- $319M
- P/E Ratio
- 44.8x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
UGI Ugi Corp /Pa/
- Market Cap
- $8.29B
- P/E Ratio
- 13.0x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- UGI is 26.0 times larger than MNTK by market capitalization ($8.29B against $319M).
- UGI trades at 13.0 times trailing earnings, MNTK at 44.8 times.
- UGI carries 2.24 times debt per unit of equity, against 0.78 times for MNTK.
- UGI yields 3.88% in dividends; MNTK pays none.
- Both companies share the SEC industry classification Gas & Other Services Combined.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MNTK | UGI |
|---|---|---|
| Market Cap | $319M | $8.29B |
| P/E Ratio | 44.80x | 13.02x |
| P/B Ratio | 1.21x | 2.99x |
| Dividend Yield | – | 3.88% |
| EPS | $0.05 | $2.97 |
| Book Value/Share | $1.86 | $12.92 |
| Revenue/Share | $1.33 | $34.01 |
| FCF/Share | $-0.59 | $0.87 |
Profitability & Margins
| Metric | MNTK | UGI |
|---|---|---|
| ROE | 3.0% | – |
| ROA | 1.7% | – |
| ROIC | 0.3% | – |
| Gross Margin | – | 51.3% |
| Operating Margin | 0.6% | 19.9% |
| Net Margin | 4.2% | – |
| EBT Margin | 2.0% | 12.8% |
| Tax Rate | -107.2% | 12.1% |
Financial Health
| Metric | MNTK | UGI |
|---|---|---|
| Current Ratio | 0.62x | 1.44x |
| Quick Ratio | – | 1.22x |
| D/E Ratio | 0.78x | 2.24x |
| Financial Leverage | 1.78x | – |
| Interest Coverage | – | 0.0x |
| Working Capital | -$17M | $694M |
Cash Flow
| Metric | MNTK | UGI |
|---|---|---|
| Operating Cash Flow | $43M | $1.06B |
| Free Cash Flow | -$83M | $187M |
| Capital Spending | -$127M | -$875M |
| OCF Growth YoY | -6.9% | -17.6% |
| FCF Growth YoY | – | -57.8% |
| FCF/Sales | -44.1% | 2.6% |
| CapEx/Sales | 67.1% | 12.0% |
Operational Efficiency
| Metric | MNTK | UGI |
|---|---|---|
| Asset Turnover | 0.40x | – |
| Receivables Turnover | 38.5x | 9.5x |
| Inventory Turnover | – | 10.1x |
| Fixed Assets Turnover | 0.5x | 0.8x |
| Days Sales Outstanding | 9 days | 38 days |
| Days Inventory | – | 36 days |
| Payables Period | – | 45 days |
| Cash Conversion Cycle | – | 30 days |
Income Statement
| Metric | MNTK | UGI |
|---|---|---|
| Total Revenue | $189M | $7.30B |
| Operating Income | $1M | $1.18B |
| Net Income | $8M | – |
| SG&A Expense | – | $2.06B |
| Cost of Goods Sold | – | $3.55B |
Dividend & Shareholder Information
| Metric | MNTK | UGI |
|---|---|---|
| Dividends Per Share | – | $1.50 |
| Payout Ratio | – | 50.5% |
| Shares Outstanding | 142M | 214M |
| Net Income Growth | 199.8% | – |
| EPS Growth | 25.0% | 26.4% |
MNTK vs UGI: stock comparison and AI forecast
Which is bigger, MNTK or UGI?
UGI is 26.0 times larger than MNTK by market capitalization ($8.29B against $319M).
Which is cheaper on earnings, MNTK or UGI?
UGI trades at 13.0 times trailing earnings, MNTK at 44.8 times.
Which one does Intratio's AI model rank higher, MNTK or UGI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.