WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

YPF Sociedad Anonima generates 7075% more annual revenue ($23.24T vs $323.90B). XOM leads profitability with a 8.9% 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).

XOM

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 6.0Value: 7.3Quality: 6.5
Piotroski: 1/9Altman Z: 3.44

YPF

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 4.0Value: 6.7Quality: 2.8
Piotroski: 1/9Altman Z: 0.67
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

XOMSignificantly Overvalued (-262.4%)

Margin of Safety

-262.4%

Fair Value

$45.63

Current Price

$163.26

$117.63 premium

UndervaluedFair: $45.63Overvalued

Intrinsic value data unavailable for YPF.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

XOM5 strengths · Avg: 9.0/10
Market CapQuality
$665.31B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$5.23B8/10

Generating 5.2B in free cash flow

YPF3 strengths · Avg: 9.3/10
PEG RatioValuation
0.1010/10

Growing faster than its price suggests

Revenue GrowthGrowth
36.6%10/10

Revenue surging 36.6% year-over-year

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

XOM4 concerns · Avg: 2.8/10
PEG RatioValuation
2.024/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-1.3%2/10

Revenue declined 1.3%

EPS GrowthGrowth
-11.0%2/10

Earnings declined 11.0%

YPF4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-7.4%2/10

ROE of -7.4% — below average capital efficiency

EPS GrowthGrowth
-86.0%2/10

Earnings declined 86.0%

Altman Z-ScoreHealth
0.672/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : XOM

The strongest argument for XOM centers on Market Cap, Altman Z-Score, Debt/Equity.

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 : XOM

The primary concerns for XOM are PEG Ratio, Piotroski F-Score, Revenue Growth.

Bear Case : YPF

The primary concerns for YPF are Piotroski F-Score, Return on Equity, EPS Growth.

Key Dynamics to Monitor

XOM profiles as a value stock while YPF is a hypergrowth play — different risk/reward profiles.

XOM carries more volatility with a beta of 0.35 — expect wider price swings.

YPF is growing revenue faster at 36.6% — sustainability is the question.

XOM generates stronger free cash flow (5.2B), providing more financial flexibility.

Bottom Line

YPF scores higher overall (58/100 vs 44/100) 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.

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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