Baytex Energy Corp (BTE)vsCanadian Natural Resources Ltd (CNQ)
BTE
Baytex Energy Corp
$4.80
-0.62%
ENERGY · Cap: $3.51B
CNQ
Canadian Natural Resources Ltd
$45.19
+1.48%
ENERGY · Cap: $92.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 2506% more annual revenue ($38.76B vs $1.49B). CNQ leads profitability with a 27.9% profit margin vs -49.8%. CNQ earns a higher WallStSmart Score of 67/100 (B-).
BTE
Avoid27
out of 100
Grade: F
CNQ
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.0%
Fair Value
$4.36
Current Price
$4.80
$0.44 discount
Margin of Safety
+55.1%
Fair Value
$90.53
Current Price
$45.19
$45.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 371.8% YoY
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
1.6% revenue growth
Weak financial health signals
ROE of -10.7% — below average capital efficiency
Earnings declined 82.6%
1.5% revenue growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BTE
The strongest argument for BTE centers on Price/Book.
Bull Case : CNQ
The strongest argument for CNQ centers on P/E Ratio, EPS Growth, Market Cap. Profitability is solid with margins at 27.9% and operating margin at 19.6%.
Bear Case : BTE
The primary concerns for BTE are Revenue Growth, Piotroski F-Score, Return on Equity.
Bear Case : CNQ
The primary concerns for CNQ are Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
BTE profiles as a turnaround stock while CNQ is a value play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.91 — expect wider price swings.
BTE is growing revenue faster at 1.6% — sustainability is the question.
CNQ generates stronger free cash flow (856M), providing more financial flexibility.
Bottom Line
CNQ scores higher overall (67/100 vs 27/100), backed by strong 27.9% margins. BTE offers better value entry with a 17.0% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Baytex Energy Corp
ENERGY · OIL & GAS E&P · USA
Baytex Energy Corp. The company is headquartered in Calgary, Canada.
Visit Website →Canadian Natural Resources Ltd
ENERGY · OIL & GAS E&P · USA
Canadian Natural Resources Limited acquires, explores, develops, produces, markets and sells crude oil, natural gas and natural gas liquids (NGL). The company is headquartered in Calgary, Canada.
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