WMB vs YPF
Williams Companies vs YPF Sociedad Anónima — AI-powered side-by-side comparison
WMB
Williams Companies
69
Buy
VS
YPF
YPF Sociedad Anónima
53
Watch
| Metric | WMB | YPF |
|---|
| AI Score |
69
|
53
|
| Price |
$72.31
|
$49.20
|
| P/E Ratio |
28.69×
|
-54.00×
|
| ROE |
20.4%
|
-7.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
73.6%
|
28.9%
|
| Debt / Equity |
2.33×
|
0.95×
|
| Dividend Yield |
2.8%
|
0.0%
|
| RSI (14) |
49.9
|
44.0
|
| Beta |
0.615
|
-0.073
|
| Expected Upside |
+7.0%
|
—
|
AI Committee View
Current Innellis committee reasoning for WMB versus YPF.
WMB leads by 16 points.
WMB scores 69/100 (Buy) versus YPF at 53/100 (Watch).
WMB Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
YPF Committee View
33% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — current ratio of 0.87 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price-to-book of 1.4x is a discount to asset value — Value
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- ROE of only -7.0% -- cheap may mean cheap for a reason — Value
- MACD histogram negative -- bearish momentum — Technical
- Current ratio of 0.87 is tight -- limited short-term liquidity cushion — Risk