PBF vs YPF: stock comparison and AI forecast
Pbf Energy Inc. (PBF) and Ypf Sociedad Anonima (YPF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PBF Pbf Energy Inc.
- Market Cap
- $8.90B
- P/E Ratio
- 3.3x
- Size
- mid-cap
- AI Forecast
YPF Ypf Sociedad Anonima
- Market Cap
- $17.25B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- YPF is 1.9 times larger than PBF by market capitalization ($17.25B against $8.90B).
- YPF carries 1.70 times debt per unit of equity, against 1.15 times for PBF.
- PBF yields 1.44% in dividends; YPF pays none.
- Both companies share the SEC industry classification Petroleum Refining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PBF | YPF |
|---|---|---|
| Market Cap | $8.90B | $17.25B |
| P/E Ratio | 3.34x | – |
| P/B Ratio | 1.12x | – |
| Dividend Yield | 1.44% | – |
| EPS | $22.47 | – |
| Book Value/Share | $67.12 | – |
| Revenue/Share | $327.79 | – |
| FCF/Share | $22.14 | – |
Profitability & Margins
| Metric | PBF | YPF |
|---|---|---|
| ROE | 34.1% | – |
| ROA | 15.7% | – |
| ROIC | 31.2% | – |
| Gross Margin | 9.1% | – |
| Operating Margin | 9.8% | – |
| Net Margin | 7.0% | – |
| EBT Margin | 9.3% | – |
| Tax Rate | 24.4% | – |
Financial Health
| Metric | PBF | YPF |
|---|---|---|
| Current Ratio | 1.59x | 0.87x |
| Quick Ratio | 0.96x | 0.68x |
| D/E Ratio | 1.15x | 1.70x |
| Financial Leverage | 2.17x | 2.72x |
| Interest Coverage | 77.2x | – |
| Working Capital | $2.99B | -$670K |
Cash Flow
| Metric | PBF | YPF |
|---|---|---|
| Operating Cash Flow | $3.51B | – |
| Free Cash Flow | $2.62B | – |
| Capital Spending | -$884M | – |
| FCF/Sales | 6.8% | – |
| CapEx/Sales | 2.3% | – |
Operational Efficiency
| Metric | PBF | YPF |
|---|---|---|
| Asset Turnover | 2.25x | – |
| Inventory Turnover | 11.0x | – |
| Fixed Assets Turnover | 6.3x | – |
| Days Inventory | 33 days | – |
| Payables Period | 8 days | – |
Income Statement
| Metric | PBF | YPF |
|---|---|---|
| Total Revenue | $38.85B | – |
| Operating Income | $3.80B | – |
| Net Income | $2.71B | – |
| Cost of Goods Sold | $35.32B | – |
Dividend & Shareholder Information
| Metric | PBF | YPF |
|---|---|---|
| Dividends Per Share | $1.08 | – |
| Payout Ratio | 4.8% | – |
| Shares Outstanding | 119M | 393M |
PBF vs YPF: stock comparison and AI forecast
Which is bigger, PBF or YPF?
YPF is 1.9 times larger than PBF by market capitalization ($17.25B against $8.90B).
Which one does Intratio's AI model rank higher, PBF or YPF?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.