WallStSmart

Exxon Mobil Corp (XOM)vsYPF Sociedad Anonima (YPF)

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Smart Verdict

WallStSmart Research — data-driven comparison

YPF Sociedad Anonima generates 7997% more annual revenue ($29.23T vs $361.06B). XOM leads profitability with a 9.1% profit margin vs 4.0%. YPF appears more attractively valued with a PEG of 0.10. YPF earns a higher WallStSmart Score of 77/100 (B+).

XOM

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 3.44

YPF

Strong Buy

77

out of 100

Grade: B+

Growth: 10.0Profit: 6.5Value: 7.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

XOMSignificantly Overvalued (-78.3%)

Margin of Safety

-78.3%

Fair Value

$93.12

Current Price

$165.99

$72.87 premium

UndervaluedFair: $93.12Overvalued

Intrinsic value data unavailable for YPF.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

XOM6 strengths · Avg: 9.8/10
Market CapQuality
$682.54B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
44.1%10/10

Revenue surging 44.1% year-over-year

EPS GrowthGrowth
112.8%10/10

Earnings expanding 112.8% YoY

Free Cash FlowQuality
$17.03B10/10

Generating 17.0B in free cash flow

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

YPF6 strengths · Avg: 9.0/10
PEG RatioValuation
0.1010/10

Growing faster than its price suggests

Revenue GrowthGrowth
72.2%10/10

Revenue surging 72.2% year-over-year

EPS GrowthGrowth
2551.0%10/10

Earnings expanding 2551.0% YoY

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.5%8/10

Strong operational efficiency at 27.5%

Free Cash FlowQuality
$1.25B8/10

Generating 1.2B in free cash flow

Areas to Watch

XOM1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

YPF4 concerns · Avg: 3.0/10
P/E RatioValuation
27.8x4/10

Moderate valuation

Return on EquityProfitability
5.1%3/10

ROE of 5.1% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Altman Z-ScoreHealth
1.452/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : XOM

The strongest argument for XOM centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 44.1% demonstrates continued momentum. PEG of 1.42 suggests the stock is reasonably priced for its growth.

Bull Case : YPF

The strongest argument for YPF centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 72.2% demonstrates continued momentum. PEG of 0.10 suggests the stock is reasonably priced for its growth.

Bear Case : XOM

The primary concerns for XOM are Piotroski F-Score.

Bear Case : YPF

The primary concerns for YPF are P/E Ratio, Return on Equity, Profit Margin. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

XOM carries more volatility with a beta of 0.17 — expect wider price swings.

YPF is growing revenue faster at 72.2% — sustainability is the question.

XOM generates stronger free cash flow (17.0B), providing more financial flexibility.

Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

YPF scores higher overall (77/100 vs 74/100) and 72.2% revenue growth. Both earn "Strong Buy" and "Strong 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.

Exxon Mobil Corp

ENERGY · OIL & GAS INTEGRATED · USA

Exxon Mobil Corporation, stylized as ExxonMobil, is an American multinational oil and gas corporation headquartered in Irving, Texas. It is the largest direct descendant of John D. Rockefeller's Standard Oil, and was formed on November 30, 1999 by the merger of Exxon (formerly the Standard Oil Company of New Jersey) and Mobil (formerly the Standard Oil Company of New York). ExxonMobil's primary brands are Exxon, Mobil, Esso, and ExxonMobil Chemical. ExxonMobil is incorporated in New Jersey.

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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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