DK vs YPF: stock comparison and AI forecast
Delek Us Holdings, Inc. (DK) and Ypf Sociedad Anonima (YPF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DK Delek Us Holdings, Inc.
- Market Cap
- $3.92B
- P/E Ratio
- 3.3x
- Size
- mid-cap
- AI Forecast
YPF Ypf Sociedad Anonima
- Price
- $38.66 -9.7% · 6M
- Market Cap
- $15.21B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- YPF is 3.9 times larger than DK by market capitalization ($15.21B against $3.92B).
- DK carries 5.23 times debt per unit of equity, against 1.70 times for YPF.
- DK yields 1.59% in dividends; YPF pays none.
- Both companies share the SEC industry classification Petroleum Refining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DK | YPF |
|---|---|---|
| Market Cap | $3.92B | $15.21B |
| P/E Ratio | 3.29x | – |
| P/B Ratio | 3.00x | – |
| Dividend Yield | 1.59% | – |
| EPS | $19.45 | – |
| Book Value/Share | $21.29 | – |
| Revenue/Share | $178.15 | – |
| FCF/Share | $19.62 | – |
Profitability & Margins
| Metric | DK | YPF |
|---|---|---|
| ROE | 112.0% | – |
| ROA | 17.2% | – |
| ROIC | 31.0% | – |
| Gross Margin | -5.6% | – |
| Operating Margin | 16.9% | – |
| Net Margin | 13.7% | – |
| EBT Margin | 14.7% | – |
| Tax Rate | 19.3% | – |
Financial Health
| Metric | DK | YPF |
|---|---|---|
| Current Ratio | 1.33x | 0.87x |
| Quick Ratio | 0.92x | 0.68x |
| D/E Ratio | 5.23x | 1.70x |
| Financial Leverage | 6.51x | 2.72x |
| Interest Coverage | 23.7x | – |
| Working Capital | $865M | -$670K |
Cash Flow
| Metric | DK | YPF |
|---|---|---|
| Operating Cash Flow | $1.79B | – |
| Free Cash Flow | $1.20B | – |
| Capital Spending | -$593M | – |
| FCF/Sales | 11.0% | – |
| CapEx/Sales | 5.4% | – |
Operational Efficiency
| Metric | DK | YPF |
|---|---|---|
| Asset Turnover | 1.29x | – |
| Receivables Turnover | 10.8x | – |
| Inventory Turnover | 10.6x | – |
| Fixed Assets Turnover | 3.2x | – |
| Days Sales Outstanding | 34 days | – |
| Days Inventory | 34 days | – |
| Payables Period | 55 days | – |
| Cash Conversion Cycle | 13 days | – |
Income Statement
| Metric | DK | YPF |
|---|---|---|
| Total Revenue | $10.91B | – |
| Operating Income | $1.81B | – |
| Net Income | $1.46B | – |
| SG&A Expense | $209M | – |
| Cost of Goods Sold | $11.52B | – |
Dividend & Shareholder Information
| Metric | DK | YPF |
|---|---|---|
| Dividends Per Share | $1.01 | – |
| Payout Ratio | 5.2% | – |
| Shares Outstanding | 61M | 393M |
DK vs YPF: stock comparison and AI forecast
Which is bigger, DK or YPF?
YPF is 3.9 times larger than DK by market capitalization ($15.21B against $3.92B).
Which one does Intratio's AI model rank higher, DK or YPF?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.