Baytex Energy Corp (BTE)vsCanadian Natural Resources Ltd (CNQ)
BTE
Baytex Energy Corp
$4.53
-1.31%
ENERGY · Cap: $3.20B
CNQ
Canadian Natural Resources Ltd
$47.41
-1.08%
ENERGY · Cap: $98.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Natural Resources Ltd generates 2569% more annual revenue ($44.68B vs $1.67B). CNQ leads profitability with a 26.3% profit margin vs -42.9%. CNQ earns a higher WallStSmart Score of 81/100 (A-).
BTE
Buy57
out of 100
Grade: C
CNQ
Exceptional Buy81
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.5%
Fair Value
$4.34
Current Price
$4.53
$0.19 premium
Margin of Safety
+50.0%
Fair Value
$95.86
Current Price
$47.41
$48.45 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.8%
Revenue surging 51.3% year-over-year
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 21.1% YoY
Attractively priced relative to earnings
Strong operational efficiency at 43.1%
Revenue surging 69.5% year-over-year
Earnings expanding 83.8% YoY
Large-cap with strong market position
Every $100 of equity generates 25 in profit
Areas to Watch
ROE of -34.6% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BTE
The strongest argument for BTE centers on Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 51.3% demonstrates continued momentum.
Bull Case : CNQ
The strongest argument for CNQ centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 26.3% and operating margin at 43.1%. Revenue growth of 69.5% demonstrates continued momentum.
Bear Case : BTE
The primary concerns for BTE are Return on Equity, Altman Z-Score, Profit Margin.
Bear Case : CNQ
The primary concerns for CNQ are PEG Ratio.
Key Dynamics to Monitor
BTE profiles as a hypergrowth stock while CNQ is a growth play — different risk/reward profiles.
CNQ carries more volatility with a beta of 0.88 — expect wider price swings.
CNQ is growing revenue faster at 69.5% — sustainability is the question.
CNQ generates stronger free cash flow (4.4B), providing more financial flexibility.
Bottom Line
CNQ scores higher overall (81/100 vs 57/100), backed by strong 26.3% margins and 69.5% revenue growth. Both earn "Exceptional Buy" and "Buy" 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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