Chevron Corp (CVX)vsYPF Sociedad Anonima (YPF)
CVX
Chevron Corp
$187.31
-3.64%
ENERGY · Cap: $373.52B
YPF
YPF Sociedad Anonima
$53.50
-2.94%
ENERGY · Cap: $21.02B
Smart Verdict
WallStSmart Research — data-driven comparison
YPF Sociedad Anonima generates 13535% more annual revenue ($25.33T vs $185.74B). CVX leads profitability with a 5.9% profit margin vs -1.8%. YPF appears more attractively valued with a PEG of 0.10. YPF earns a higher WallStSmart Score of 60/100 (C).
CVX
Buy51
out of 100
Grade: C-
YPF
Buy60
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Revenue surging 42.8% year-over-year
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
ROE of -2.9% — below average capital efficiency
Earnings declined 86.0%
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bull Case : YPF
The strongest argument for YPF centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 42.8% 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, Revenue Growth, Return on Equity.
Bear Case : YPF
The primary concerns for YPF are Return on Equity, EPS Growth, Altman Z-Score.
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 0.50 — expect wider price swings.
YPF is growing revenue faster at 42.8% — sustainability is the question.
YPF generates stronger free cash flow (775M), providing more financial flexibility.
Bottom Line
YPF scores higher overall (60/100 vs 51/100) and 42.8% revenue growth. Both earn "Buy" and "Buy" 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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