Chevron Corp (CVX)vsYPF Sociedad Anonima (YPF)
CVX
Chevron Corp
$214.06
+0.61%
ENERGY · Cap: $419.90B
YPF
YPF Sociedad Anonima
$55.55
-0.91%
ENERGY · Cap: $20.63B
Smart Verdict
WallStSmart Research — data-driven comparison
YPF Sociedad Anonima generates 13862% more annual revenue ($29.23T vs $209.38B). CVX leads profitability with a 9.8% 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+).
CVX
Strong Buy77
out of 100
Grade: B+
YPF
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.2%
Fair Value
$113.12
Current Price
$214.06
$100.94 premium
Intrinsic value data unavailable for YPF.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 53.5% year-over-year
Earnings expanding 321.9% YoY
Generating 18.1B in free cash flow
Conservative balance sheet, low leverage
Growing faster than its price suggests
Growing faster than its price suggests
Revenue surging 72.2% year-over-year
Earnings expanding 2551.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Generating 1.2B in free cash flow
Areas to Watch
Weak financial health signals
Moderate valuation
ROE of 5.1% — below average capital efficiency
4.0% margin — thin
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 53.5% demonstrates continued momentum. PEG of 0.94 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 : CVX
The primary concerns for CVX 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
CVX carries more volatility with a beta of 0.49 — expect wider price swings.
YPF is growing revenue faster at 72.2% — sustainability is the question.
CVX generates stronger free cash flow (18.1B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (77/100 vs 77/100) and 53.5% 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.
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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