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 $15.2B against $600.0K — 25333.3× the size. Vivakor, Inc. has negative trailing earnings, so its P/E is not meaningful; YPF Sociedad Anonima trades at 7.1×. YPF Sociedad Anonima grew revenue faster over the last twelve months: 21.4% against −27.8%. YPF Sociedad Anonima has the higher net margin (9.42% vs −115.3%) and the higher return on invested capital (15.4% vs −50.6%). Across the 18 metrics below, YPF Sociedad Anonima leads on 11 and Vivakor, Inc. on 7.

Valuation

Metric VIVK YPF Oil & Gas Integrated median
P/E n/m 7.13 8.49
P/S 0.00 0.67 1.00
P/B 0.00 1.09 1.34
Price to free cash flow n/m 3.32 7.90
EV/EBITDA n/m 2.64 4.07
EV/Sales 0.32 0.98 1.19
Earnings yield (14,548,039.18%) 14.03% 11.52%
Free cash flow yield (95,908.83%) 30.08% 8.19%

Profitability

Metric VIVK YPF Oil & Gas Integrated median
Gross margin 45.52% 38.57% 41.32%
Operating margin (59.04%) 22.96% 16.71%
Net margin (115.31%) 9.42% 9.96%
Free cash flow margin (13.92%) 20.25% 11.34%
Return on equity (153.35%) 16.62% 14.86%
Return on assets (57.54%) 6.69% 6.69%
Return on invested capital (50.55%) 15.42% 11.99%

Growth

Metric VIVK YPF Oil & Gas Integrated median
Revenue growth (TTM) (27.81%) 21.40% 12.44%
EPS growth (last fiscal year) (109.22%) (135.23%) (14.54%)
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 0.76 0.53
Current ratio 0.20 1.24 1.19
Net debt to EBITDA (0.51) 1.95 0.80

Dividend

Metric VIVK YPF Oil & Gas Integrated median
Dividend yield — — 3.90%
Payout ratio — — 0.40

Size

Metric VIVK YPF Oil & Gas Integrated median
Market cap 600.00k 15.20b 45.56b

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