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DK vs YPF stock comparison

DELEK US HOLDINGS, INC. vs YPF Sociedad Anonima, two Oil & Gas Refining stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.

Delek's 17% return on equity and YPF's negative 7.2% both need their footnotes: Delek's is 10.57 turns of leverage inflating a thin equity base, YPF's is the honest negative of an Argentine integrated posting a negative 4.3% net margin through macro turmoil. Neither carries a usable P/E. Delek is a small distressed US refiner; YPF a sovereign-tinged integrated at $17.8B. Both throw off large free-cash figures, 16.6% and 27.9%, both suppressed-denominator artifacts rather than value signals. The pair prices two flavors of oil-sector distress, one leveraged, one sovereign; the return figures point in opposite directions but describe the same thing, businesses whose trailing numbers cannot be read at face value.

Comparison updated 2026-07-11.

DK vs YPF: the numbers

MetricDKYPF
Price$47.83$45.38
Market cap$2.9B$17.8B
SectorOil & Gas RefiningOil & Gas Refining
StageCyclicalCyclical
Implied growth (priced in)-1.0%+2.1%
P/B9.541.61
P/S0.270.96
EV/EBITDA8.49.7
Revenue growth-4.7%+9.1%
Gross margin27.6%
Operating margin-6.8%9.4%
Net margin-0.5%-4.3%
Return on equity-17.0%-7.2%
Return on assets-0.7%-2.7%
Return on invested capital5.6%12.4%
FCF yield16.6%27.9%
Dividend yield2.1%
Debt / equity10.570.00
Current ratio0.760.87
Altman Z (solvency)7.111.36
Piotroski F (quality)5 / 94 / 9
Full DK report → Full YPF report →
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.