Vivakor, Inc. (VIVK) vs YPF Sociedad Anonima (YPF)

Vivakor, Inc. and YPF Sociedad Anonima are both Oil & Gas Integrated companies. YPF Sociedad Anonima is the larger, with a market value of $21.1B against $4.7M — 4471.3× the size. Vivakor, Inc. has negative trailing earnings, so its P/E is not meaningful; YPF Sociedad Anonima trades at 27.4×. YPF Sociedad Anonima grew revenue faster over the last twelve months: 7.37% against −27.8%. YPF Sociedad Anonima has the higher net margin (3.60% vs −115.3%) and the higher return on invested capital (11.5% vs −50.6%). Across the 18 metrics below, YPF Sociedad Anonima leads on 10 and Vivakor, Inc. on 8.

Valuation

Metric VIVK YPF Oil & Gas Integrated median
P/E n/m 27.42 11.88
P/S 0.00 0.97 1.20
P/B 0.00 1.58 1.56
Price to free cash flow n/m 6.29 9.74
EV/EBITDA n/m 4.00 4.94
EV/Sales 0.32 1.36 1.57
Earnings yield (880,507.22%) 3.65% 7.58%
Free cash flow yield (5,814.57%) 15.90% 6.71%

Profitability

Metric VIVK YPF Oil & Gas Integrated median
Gross margin 45.52% 35.38% 39.18%
Operating margin (59.04%) 18.47% 14.90%
Net margin (115.31%) 3.60% 8.76%
Free cash flow margin (13.92%) 15.49% 9.61%
Return on equity (153.35%) 6.03% 12.22%
Return on assets (57.54%) 2.43% 6.47%
Return on invested capital (50.55%) 11.47% 10.61%

Growth

Metric VIVK YPF Oil & Gas Integrated median
Revenue growth (TTM) (27.81%) 7.37% 5.63%
EPS growth (last fiscal year) (109.22%) (135.23%) —
Revenue growth, 5-year CAGR 134.97% 14.19% 12.04%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric VIVK YPF Oil & Gas Integrated median
Debt to equity 0.81 0.82 0.55
Current ratio 0.20 0.93 1.18
Net debt to EBITDA (0.51) 1.95 0.80

Dividend

Metric VIVK YPF Oil & Gas Integrated median
Dividend yield — — 5.01%
Payout ratio 0.00 0.00 0.29

Size

Metric VIVK YPF Oil & Gas Integrated median
Market cap 4.71m 21.06b 51.12b

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