Baytex Energy Corp (BTE)vsConocoPhillips (COP)
BTE
Baytex Energy Corp
$4.80
-0.62%
ENERGY · Cap: $3.51B
COP
ConocoPhillips
$115.55
+1.48%
ENERGY · Cap: $139.96B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 3892% more annual revenue ($59.38B vs $1.49B). COP leads profitability with a 12.3% profit margin vs -49.8%. COP earns a higher WallStSmart Score of 56/100 (C).
BTE
Avoid27
out of 100
Grade: F
COP
Buy56
out of 100
Grade: C
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
-50.0%
Fair Value
$74.14
Current Price
$115.55
$41.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 22.1%
Generating 1.3B in free cash flow
Areas to Watch
1.6% revenue growth
Weak financial health signals
ROE of -10.7% — below average capital efficiency
Earnings declined 82.6%
Revenue declined 5.3%
Earnings declined 20.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : BTE
The strongest argument for BTE centers on Price/Book.
Bull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Operating Margin. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bear Case : BTE
The primary concerns for BTE are Revenue Growth, Piotroski F-Score, Return on Equity.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
BTE profiles as a turnaround stock while COP is a declining play — different risk/reward profiles.
BTE carries more volatility with a beta of 0.69 — expect wider price swings.
BTE is growing revenue faster at 1.6% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
COP scores higher overall (56/100 vs 27/100). BTE offers better value entry with a 17.0% margin of safety. 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 →ConocoPhillips
ENERGY · OIL & GAS E&P · USA
ConocoPhillips is an American multinational corporation engaged in hydrocarbon exploration. It is based in the Energy Corridor district of Houston, Texas.
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