BP PLC ADR (BP)vsYPF Sociedad Anonima (YPF)
BP
BP PLC ADR
$44.79
+2.80%
ENERGY · Cap: $114.71B
YPF
YPF Sociedad Anonima
$43.18
+1.46%
ENERGY · Cap: $17.31B
Smart Verdict
WallStSmart Research — data-driven comparison
YPF Sociedad Anonima generates 12286% more annual revenue ($23.24T vs $187.64B). BP leads profitability with a 0.0% 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).
BP
Buy54
out of 100
Grade: C-
YPF
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4001.1%
Fair Value
$0.94
Current Price
$44.79
$43.85 premium
Intrinsic value data unavailable for YPF.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Large-cap with strong market position
Generating 4.1B 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
Trading at 13.0x book value
3.6% revenue growth
ROE of 1.7% — below average capital efficiency
0.0% margin — thin
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 : BP
The strongest argument for BP centers on PEG Ratio, Market Cap, Free Cash Flow. PEG of 0.18 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 36.6% demonstrates continued momentum. PEG of 0.10 suggests the stock is reasonably priced for its growth.
Bear Case : BP
The primary concerns for BP are Price/Book, Revenue Growth, Return on Equity. A P/E of 2239.0x leaves little room for execution misses. Thin 0.0% margins leave little buffer for downturns.
Bear Case : YPF
The primary concerns for YPF are Piotroski F-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
BP profiles as a value stock while YPF is a hypergrowth play — different risk/reward profiles.
YPF carries more volatility with a beta of 0.29 — expect wider price swings.
YPF is growing revenue faster at 36.6% — sustainability is the question.
BP generates stronger free cash flow (4.1B), providing more financial flexibility.
Bottom Line
YPF scores higher overall (58/100 vs 54/100) and 36.6% 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.
BP PLC ADR
ENERGY · OIL & GAS INTEGRATED · USA
BP plc participates in the energy business globally. The company is headquartered in London, the United Kingdom.
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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