Equinor ASA ADR (EQNR)vsYPF Sociedad Anonima (YPF)
EQNR
Equinor ASA ADR
$40.46
+1.28%
ENERGY · Cap: $103.74B
YPF
YPF Sociedad Anonima
$43.18
+1.46%
ENERGY · Cap: $17.31B
Smart Verdict
WallStSmart Research — data-driven comparison
YPF Sociedad Anonima generates 21829% more annual revenue ($23.24T vs $105.98B). EQNR leads profitability with a 4.8% 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).
EQNR
Hold45
out of 100
Grade: D+
YPF
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-116.7%
Fair Value
$13.19
Current Price
$40.46
$27.27 premium
Intrinsic value data unavailable for YPF.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 21.4%
Growing faster than its price suggests
Revenue surging 36.6% year-over-year
Reasonable price relative to book value
Areas to Watch
4.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Revenue declined 5.1%
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 : EQNR
The strongest argument for EQNR centers on Market Cap, Price/Book, Operating Margin.
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 : EQNR
The primary concerns for EQNR are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 4.8% 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
EQNR 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.
YPF generates stronger free cash flow (318M), providing more financial flexibility.
Bottom Line
YPF scores higher overall (58/100 vs 45/100) 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.
Equinor ASA ADR
ENERGY · OIL & GAS INTEGRATED · USA
Equinor ASA, an energy company, is engaged in the exploration, production, transportation, refining and marketing of petroleum and petroleum products and other forms of energy, as well as other companies in Norway and internationally. The company is headquartered in Stavanger, Norway.
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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