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PSX vs YPF stock comparison

Phillips 66 vs YPF Sociedad Anonima, two Oil & Gas Refining stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.

Neither company's growth reads cleanly, and the two sit on opposite sides of profitability: Phillips 66, a healthy US downstream franchise, earns 13.9% on equity at 17 times earnings with a 2.8% dividend; YPF, Argentina's state-influenced integrated, posts a negative 7.2% return on equity and negative 4.3% net margin through macro difficulty, with no usable multiple. Phillips carries 0.28 turns of debt, YPF near-zero. Both show large free-cash figures, Phillips' 3.6% ordinary, YPF's 27.9% a suppressed-denominator artifact. The pair prices a functioning refiner-and-chemicals business against a sovereign-tinged integrated in turnaround; one earns steadily on downstream spreads, the other is an option on its country's macro normalization.

Comparison updated 2026-07-11.

PSX vs YPF: the numbers

MetricPSXYPF
Price$171.67$45.38
Market cap$69.2B$17.8B
SectorOil & Gas RefiningOil & Gas Refining
StageCyclicalCyclical
Implied growth (priced in)+0.1%+2.1%
P/E17.0
P/B2.331.61
P/S0.510.96
EV/EBITDA24.09.7
Revenue growth-1.8%+9.1%
Gross margin27.6%
Operating margin9.4%
Net margin3.1%-4.3%
Return on equity13.9%-7.2%
Return on assets4.9%-2.7%
Return on invested capital12.4%
FCF yield3.6%27.9%
Dividend yield2.8%
Debt / equity0.280.00
Current ratio1.130.87
Altman Z (solvency)2.961.36
Piotroski F (quality)5 / 94 / 9
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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.