Chevron Corp (CVX)vsYPF Sociedad Anonima (YPF)
CVX
Chevron Corp
$205.15
-0.79%
ENERGY · Cap: $403.33B
YPF
YPF Sociedad Anonima
$43.18
+1.46%
ENERGY · Cap: $17.31B
Smart Verdict
WallStSmart Research — data-driven comparison
YPF Sociedad Anonima generates 12486% more annual revenue ($23.24T vs $184.65B). CVX leads profitability with a 6.7% profit margin vs -4.7%. YPF appears more attractively valued with a PEG of 0.10. YPF earns a higher WallStSmart Score of 58/100 (C).
CVX
Hold40
out of 100
Grade: F
YPF
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-358.0%
Fair Value
$45.15
Current Price
$205.15
$160.00 premium
Intrinsic value data unavailable for YPF.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Generating 5.4B in free cash flow
Growing faster than its price suggests
Revenue surging 36.6% year-over-year
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Weak financial health signals
ROE of -7.4% — below average capital efficiency
Earnings declined 86.0%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : YPF
The strongest argument for YPF centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 36.6% demonstrates continued momentum. PEG of 0.10 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : YPF
The primary concerns for YPF are Piotroski F-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CVX profiles as a value stock while YPF is a hypergrowth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.66 — expect wider price swings.
YPF is growing revenue faster at 36.6% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
YPF scores higher overall (58/100 vs 40/100) and 36.6% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Chevron Corp
ENERGY · OIL & GAS INTEGRATED · USA
Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.
YPF Sociedad Anonima
ENERGY · OIL & GAS INTEGRATED · USA
YPF Sociedad Annima, an energy company, operates in the upstream and downstream oil and gas activities in Argentina. The company is headquartered in Buenos Aires, Argentina.
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