PSX vs YPF: stock comparison and AI forecast
Phillips 66 (PSX) and Ypf Sociedad Anonima (YPF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PSX Phillips 66
- Market Cap
- $109.75B
- P/E Ratio
- 8.9x
- Size
- large-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
- PSX is 6.4 times larger than YPF by market capitalization ($109.75B against $17.25B).
- YPF carries 1.70 times debt per unit of equity, against 1.47 times for PSX.
- PSX yields 1.83% in dividends; YPF pays none.
- Both companies share the SEC industry classification Petroleum Refining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PSX | YPF |
|---|---|---|
| Market Cap | $109.75B | $17.25B |
| P/E Ratio | 8.94x | – |
| P/B Ratio | 3.20x | – |
| Dividend Yield | 1.83% | – |
| EPS | $30.77 | – |
| Book Value/Share | $86.04 | – |
| Revenue/Share | $339.96 | – |
Profitability & Margins
| Metric | PSX | YPF |
|---|---|---|
| ROE | 36.6% | – |
| ROA | 14.6% | – |
| Gross Margin | -5.3% | – |
| Net Margin | 9.3% | – |
Financial Health
| Metric | PSX | YPF |
|---|---|---|
| Current Ratio | 1.34x | 0.87x |
| Quick Ratio | 1.04x | 0.68x |
| D/E Ratio | 1.47x | 1.70x |
| Financial Leverage | 2.50x | 2.72x |
| Interest Coverage | 6.0x | – |
| Working Capital | $7.15B | -$670K |
Cash Flow
| Metric | PSX | YPF |
|---|---|---|
| Operating Cash Flow | $15.03B | – |
| OCF Growth YoY | 341.0% | – |
Operational Efficiency
| Metric | PSX | YPF |
|---|---|---|
| Asset Turnover | 1.58x | – |
| Receivables Turnover | 10.2x | – |
| Inventory Turnover | 22.9x | – |
| Fixed Assets Turnover | 3.4x | – |
| Days Sales Outstanding | 36 days | – |
| Days Inventory | 16 days | – |
Income Statement
| Metric | PSX | YPF |
|---|---|---|
| Total Revenue | $135.65B | – |
| Net Income | $12.58B | – |
| SG&A Expense | $2.24B | – |
| Cost of Goods Sold | $142.83B | – |
Dividend & Shareholder Information
| Metric | PSX | YPF |
|---|---|---|
| Dividends Per Share | $5.02 | – |
| Payout Ratio | 16.3% | – |
| Shares Outstanding | 399M | 393M |
| Net Income Growth | 735.6% | – |
| EPS Growth | 729.4% | – |
PSX vs YPF: stock comparison and AI forecast
Which is bigger, PSX or YPF?
PSX is 6.4 times larger than YPF by market capitalization ($109.75B against $17.25B).
Which one does Intratio's AI model rank higher, PSX 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.