COP vs YPF
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 12, 2026
COP
YPF
Investment Advisor Scores
YPF
AI Analyst Insights
Detailed Metrics Comparison
| Metric | COP | YPF | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 14.5138 | 8.1967 | YPF |
| PEG Ratio | 1.2348 | 0.1007 | YPF |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 35.5% | 72.2% | YPF |
| Earnings Growth | 107.0% | 2550.7% | YPF |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 47.4/100 | 36.2/100 | COP |
| Profit Margin | 14.4% | 4.0% | COP |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | EXTENDED | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
COP
MarkupPrice above SMA50, rising 50-day trend (7.5% over 20 days), RSI 67
YPF
MarkupPrice above SMA50, rising 50-day trend (1.1% over 20 days), RSI 64
Fundamentals Snapshot
| Metric | COP | YPF |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 14.4 | 10.1 |
| Trailing P/E | 18.1 | 28.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.4% | 0.7% |
| Gross Margin | 0.5% | 0.4% |
| Operating Margin | 0.3% | 0.3% |
| EPS | 7.59 | 1.94 |
| Dividend Yield | 0.02% | — |