Oil & Gas Integrated
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5 / 10Stock Comparison
YPF vs PBR vs XOM vs CVX vs COP
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
Oil & Gas Integrated
Oil & Gas Integrated
Oil & Gas Exploration & Production
YPF vs PBR vs XOM vs CVX vs COP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Oil & Gas Integrated | Oil & Gas Integrated | Oil & Gas Integrated | Oil & Gas Integrated | Oil & Gas Exploration & Production |
| Market Cap | $16.76B | $75.87B | $620.85B | $364.18B | $140.02B |
| Revenue (TTM) | $23.50T | $86.40B | $323.90B | $184.43B | $58.31B |
| Net Income (TTM) | $-1.20T | $13.96B | $28.84B | $12.30B | $7.32B |
| Gross Margin | 27.7% | 48.1% | 21.7% | 30.4% | 29.2% |
| Operating Margin | 8.9% | 25.3% | 10.5% | 9.0% | 18.3% |
| Forward P/E | 0.0x | 5.4x | 14.8x | 15.0x | 13.3x |
| Total Debt | $16.18T | $60.31B | $43.54B | $46.74B | $23.44B |
| Cash & Equiv. | $1.35T | $3.27B | $10.68B | $6.47B | $6.50B |
YPF vs PBR vs XOM vs CVX vs COP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| YPF Sociedad Anónima (YPF) | 100 | 849.2 | +749.2% |
| Petróleo Brasileiro… (PBR) | 100 | 267.2 | +167.2% |
| Exxon Mobil Corpora… (XOM) | 100 | 322.2 | +222.2% |
| Chevron Corporation (CVX) | 100 | 199.0 | +99.0% |
| ConocoPhillips (COP) | 100 | 272.4 | +172.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: YPF vs PBR vs XOM vs CVX vs COP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
YPF is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 48.3%, EPS growth -149.6%, 3Y rev CAGR 119.0%
- 48.3% revenue growth vs PBR's -13.4%
- Lower P/E (0.0x vs 13.3x)
PBR carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.13, yield 27.9%
- 428.3% 10Y total return vs YPF's 118.7%
- 16.2% margin vs YPF's -5.1%
- 27.9% yield, vs XOM's 2.7%, (1 stock pays no dividend)
XOM lags the leaders in this set but could rank higher in a more targeted comparison.
Among these 5 stocks, CVX doesn't own a clear edge in any measured category.
COP ranks third and is worth considering specifically for sleep-well-at-night and defensive.
- Lower volatility, beta 0.08, Low D/E 36.4%, current ratio 1.30x
- Beta 0.08, yield 2.8%, current ratio 1.30x
- Beta 0.08 vs YPF's 0.51, lower leverage
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 48.3% revenue growth vs PBR's -13.4% | |
| Value | Lower P/E (0.0x vs 13.3x) | |
| Quality / Margins | 16.2% margin vs YPF's -5.1% | |
| Stability / Safety | Beta 0.08 vs YPF's 0.51, lower leverage | |
| Dividends | 27.9% yield, vs XOM's 2.7%, (1 stock pays no dividend) | |
| Momentum (1Y) | +90.1% vs COP's +34.7% | |
| Efficiency (ROA) | 6.8% ROA vs YPF's -3.1%, ROIC 15.7% vs 6.8% |
YPF vs PBR vs XOM vs CVX vs COP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
YPF vs PBR vs XOM vs CVX vs COP — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
PBR leads in 3 of 6 categories
YPF leads 0 • XOM leads 0 • CVX leads 0 • COP leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
PBR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
YPF is the larger business by revenue, generating $23.50T annually — 403.1x COP's $58.3B. PBR is the more profitable business, keeping 16.2% of every revenue dollar as net income compared to YPF's -5.1%. On growth, YPF holds the edge at +36.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $23.50T | $86.4B | $323.9B | $184.4B | $58.3B |
| EBITDAEarnings before interest/tax | $6.01T | $35.9B | $59.9B | $37.1B | $22.4B |
| Net IncomeAfter-tax profit | -$1.20T | $14.0B | $28.8B | $12.3B | $7.3B |
| Free Cash FlowCash after capex | $16.3B | $16.7B | $23.6B | $16.2B | $18.3B |
| Gross MarginGross profit ÷ Revenue | +27.7% | +48.1% | +21.7% | +30.4% | +29.2% |
| Operating MarginEBIT ÷ Revenue | +8.9% | +25.3% | +10.5% | +9.0% | +18.3% |
| Net MarginNet income ÷ Revenue | -5.1% | +16.2% | +8.9% | +6.7% | +12.6% |
| FCF MarginFCF ÷ Revenue | +0.1% | +19.4% | +7.3% | +8.8% | +31.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +36.1% | +0.5% | -1.3% | -5.3% | -2.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.2% | +2.2% | -11.0% | -24.5% | -20.2% |
Valuation Metrics
PBR leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 8.7x trailing earnings, PBR trades at a 68% valuation discount to CVX's 27.5x P/E. On an enterprise value basis, PBR's 3.5x EV/EBITDA is more attractive than XOM's 10.9x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $16.8B | $75.9B | $620.8B | $364.2B | $140.0B |
| Enterprise ValueMkt cap + debt − cash | $27.4B | $132.9B | $653.7B | $404.5B | $157.0B |
| Trailing P/EPrice ÷ TTM EPS | -19.41x | 8.71x | 21.86x | 27.53x | 18.09x |
| Forward P/EPrice ÷ next-FY EPS est. | 0.01x | 5.44x | 14.79x | 15.02x | 13.29x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.21x | — | — | — |
| EV / EBITDAEnterprise value multiple | 5.43x | 3.48x | 10.91x | 10.89x | 6.77x |
| Price / SalesMarket cap ÷ Revenue | 0.88x | 0.83x | 1.92x | 1.97x | 2.38x |
| Price / BookPrice ÷ Book value/share | 1.45x | 1.11x | 2.37x | 1.76x | 2.23x |
| Price / FCFMarket cap ÷ FCF | — | 3.25x | 26.29x | 21.95x | 8.35x |
Profitability & Efficiency
PBR leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
PBR delivers a 19.8% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $-8 for YPF. XOM carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to PBR's 1.02x. On the Piotroski fundamental quality scale (0–9), COP scores 6/9 vs XOM's 3/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -8.0% | +19.8% | +10.7% | +7.2% | +11.3% |
| ROA (TTM)Return on assets | -3.1% | +6.8% | +6.4% | +4.2% | +6.0% |
| ROICReturn on invested capital | +6.8% | +15.7% | +8.6% | +6.2% | +10.4% |
| ROCEReturn on capital employed | +8.9% | +15.4% | +8.9% | +6.6% | +10.4% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 | 3 | 5 | 6 |
| Debt / EquityFinancial leverage | 1.01x | 1.02x | 0.16x | 0.24x | 0.36x |
| Net DebtTotal debt minus cash | $14.83T | $57.0B | $32.9B | $40.3B | $16.9B |
| Cash & Equiv.Liquid assets | $1.35T | $3.3B | $10.7B | $6.5B | $6.5B |
| Total DebtShort + long-term debt | $16.18T | $60.3B | $43.5B | $46.7B | $23.4B |
| Interest CoverageEBIT ÷ Interest expense | 2.48x | 7.96x | 69.44x | 17.22x | 9.42x |
Total Returns (Dividends Reinvested)
Evenly matched — YPF and PBR each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in YPF five years ago would be worth $107,268 today (with dividends reinvested), compared to $19,396 for CVX. Over the past 12 months, PBR leads with a +90.1% total return vs COP's +34.7%. The 3-year compound annual growth rate (CAGR) favors YPF at 54.9% vs COP's 7.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +17.9% | +72.7% | +20.3% | +18.2% | +19.7% |
| 1-Year ReturnPast 12 months | +41.4% | +90.1% | +43.9% | +39.5% | +34.7% |
| 3-Year ReturnCumulative with dividends | +271.5% | +140.6% | +44.9% | +26.7% | +23.7% |
| 5-Year ReturnCumulative with dividends | +972.7% | +289.5% | +164.6% | +94.0% | +131.9% |
| 10-Year ReturnCumulative with dividends | +118.7% | +428.3% | +105.0% | +135.8% | +233.4% |
| CAGR (3Y)Annualised 3-year return | +54.9% | +34.0% | +13.2% | +8.2% | +7.3% |
Risk & Volatility
Evenly matched — PBR and XOM each lead in 1 of 2 comparable metrics.
Risk & Volatility
XOM is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than YPF's 0.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PBR currently trades 91.7% from its 52-week high vs XOM's 83.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.51x | 0.13x | -0.15x | -0.05x | 0.08x |
| 52-Week HighHighest price in past year | $48.95 | $22.24 | $176.41 | $214.71 | $135.87 |
| 52-Week LowLowest price in past year | $22.82 | $11.04 | $101.19 | $133.77 | $84.28 |
| % of 52W HighCurrent price vs 52-week peak | +87.4% | +91.7% | +83.0% | +85.0% | +84.6% |
| RSI (14)Momentum oscillator 0–100 | 51.7 | 50.4 | 42.4 | 42.1 | 43.4 |
| Avg Volume (50D)Average daily shares traded | 2.5M | 29.6M | 18.9M | 11.0M | 9.6M |
Analyst Outlook
Evenly matched — PBR and XOM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: YPF as "Buy", PBR as "Buy", XOM as "Hold", CVX as "Buy", COP as "Buy". Consensus price targets imply 10.6% upside for COP (target: $127) vs -8.4% for PBR (target: $19). For income investors, PBR offers the higher dividend yield at 27.89% vs XOM's 2.73%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $47.00 | $18.67 | $160.43 | $190.93 | $127.07 |
| # AnalystsCovering analysts | 15 | 22 | 55 | 53 | 52 |
| Dividend YieldAnnual dividend ÷ price | — | +27.9% | +2.7% | +3.8% | +2.8% |
| Dividend StreakConsecutive years of raises | 1 | 0 | 26 | 8 | 1 |
| Dividend / ShareAnnual DPS | — | $5.69 | $4.00 | $6.87 | $3.19 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +0.5% | +3.3% | +3.3% | +3.6% |
PBR leads in 3 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 3 categories are tied.
YPF vs PBR vs XOM vs CVX vs COP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is YPF or PBR or XOM or CVX or COP a better buy right now?
For growth investors, YPF Sociedad Anónima (YPF) is the stronger pick with 48.
3% revenue growth year-over-year, versus -13. 4% for Petróleo Brasileiro S. A. - Petrobras (PBR). Petróleo Brasileiro S. A. - Petrobras (PBR) offers the better valuation at 8. 7x trailing P/E (5. 4x forward), making it the more compelling value choice. Analysts rate YPF Sociedad Anónima (YPF) a "Buy" — based on 15 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — YPF or PBR or XOM or CVX or COP?
On trailing P/E, Petróleo Brasileiro S.
A. - Petrobras (PBR) is the cheapest at 8. 7x versus Chevron Corporation at 27. 5x. On forward P/E, YPF Sociedad Anónima is actually cheaper at 0. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — YPF or PBR or XOM or CVX or COP?
Over the past 5 years, YPF Sociedad Anónima (YPF) delivered a total return of +972.
7%, compared to +94. 0% for Chevron Corporation (CVX). Over 10 years, the gap is even starker: PBR returned +428. 3% versus XOM's +105. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — YPF or PBR or XOM or CVX or COP?
By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.
15β versus YPF Sociedad Anónima's 0. 51β — meaning YPF is approximately -449% more volatile than XOM relative to the S&P 500. On balance sheet safety, Exxon Mobil Corporation (XOM) carries a lower debt/equity ratio of 16% versus 102% for Petróleo Brasileiro S. A. - Petrobras — giving it more financial flexibility in a downturn.
05Which is growing faster — YPF or PBR or XOM or CVX or COP?
By revenue growth (latest reported year), YPF Sociedad Anónima (YPF) is pulling ahead at 48.
3% versus -13. 4% for Petróleo Brasileiro S. A. - Petrobras (PBR). On earnings-per-share growth, the picture is similar: Exxon Mobil Corporation grew EPS -14. 5% year-over-year, compared to -149. 6% for YPF Sociedad Anónima. Over a 3-year CAGR, YPF leads at 119. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — YPF or PBR or XOM or CVX or COP?
ConocoPhillips (COP) is the more profitable company, earning 13.
6% net margin versus -4. 5% for YPF Sociedad Anónima — meaning it keeps 13. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PBR leads at 28. 1% versus 8. 9% for YPF. At the gross margin level — before operating expenses — PBR leads at 50. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is YPF or PBR or XOM or CVX or COP more undervalued right now?
On forward earnings alone, YPF Sociedad Anónima (YPF) trades at 0.
0x forward P/E versus 15. 0x for Chevron Corporation — 15. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for COP: 10. 6% to $127. 07.
08Which pays a better dividend — YPF or PBR or XOM or CVX or COP?
In this comparison, PBR (27.
9% yield), CVX (3. 8% yield), COP (2. 8% yield), XOM (2. 7% yield) pay a dividend. YPF does not pay a meaningful dividend and should not be held primarily for income.
09Is YPF or PBR or XOM or CVX or COP better for a retirement portfolio?
For long-horizon retirement investors, Exxon Mobil Corporation (XOM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
15), 2. 7% yield, +105. 0% 10Y return). Both have compounded well over 10 years (XOM: +105. 0%, YPF: +118. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between YPF and PBR and XOM and CVX and COP?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: YPF is a mid-cap high-growth stock; PBR is a mid-cap deep-value stock; XOM is a large-cap quality compounder stock; CVX is a large-cap income-oriented stock; COP is a mid-cap quality compounder stock. PBR, XOM, CVX, COP pay a dividend while YPF does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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