Baytex Energy Corp (BTE)vsCanadian Natural Resources Ltd (CNQ)
BTE
Baytex Energy Corp
$3.99
0.00%
ENERGY · Cap: $2.89B
CNQ
Canadian Natural Resources Ltd
$39.49
-0.28%
ENERGY · Cap: $82.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 2498% more annual revenue ($38.63B vs $1.49B). CNQ leads profitability with a 25.1% profit margin vs -49.8%. CNQ earns a higher WallStSmart Score of 58/100 (C).
BTE
Avoid33
out of 100
Grade: F
CNQ
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.0%
Fair Value
$3.73
Current Price
$3.99
$0.26 premium
Margin of Safety
+52.7%
Fair Value
$83.51
Current Price
$39.49
$44.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 30 in profit
Large-cap with strong market position
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 21.8%
Areas to Watch
1.6% revenue growth
ROE of -34.6% — below average capital efficiency
Earnings declined 82.6%
Negative free cash flow — burning cash
Expensive relative to growth rate
Revenue declined 1.2%
Earnings declined 45.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : BTE
The strongest argument for BTE centers on Debt/Equity, Price/Book.
Bull Case : CNQ
The strongest argument for CNQ centers on P/E Ratio, Return on Equity, Market Cap. Profitability is solid with margins at 25.1% and operating margin at 21.8%.
Bear Case : BTE
The primary concerns for BTE are Revenue Growth, Return on Equity, EPS Growth.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
BTE profiles as a turnaround stock while CNQ is a declining play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.88 — 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 (58/100 vs 33/100), backed by strong 25.1% margins. Both earn "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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