Baytex Energy Corp (BTE)vsConocoPhillips (COP)
BTE
Baytex Energy Corp
$4.26
+1.64%
ENERGY · Cap: $2.88B
COP
ConocoPhillips
$140.11
+1.60%
ENERGY · Cap: $185.04B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 3480% more annual revenue ($64.46B vs $1.80B). COP leads profitability with a 14.4% profit margin vs -32.7%. COP earns a higher WallStSmart Score of 78/100 (B+).
BTE
Buy55
out of 100
Grade: C
COP
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.8%
Fair Value
$4.83
Current Price
$4.26
$0.57 discount
Intrinsic value data unavailable for COP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.1% year-over-year
Earnings expanding 503.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 31.5%
Revenue surging 35.5% year-over-year
Earnings expanding 107.0% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 4.4B in free cash flow
Areas to Watch
ROE of -34.6% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : BTE
The strongest argument for BTE centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 33.1% demonstrates continued momentum.
Bull Case : COP
The strongest argument for COP centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 35.5% demonstrates continued momentum. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bear Case : BTE
The primary concerns for BTE are Return on Equity, Altman Z-Score, Profit Margin.
Bear Case : COP
No major red flags identified for COP, but monitor valuation.
Key Dynamics to Monitor
BTE profiles as a hypergrowth stock while COP is a growth play — different risk/reward profiles.
BTE carries more volatility with a beta of 0.74 — expect wider price swings.
COP is growing revenue faster at 35.5% — sustainability is the question.
COP generates stronger free cash flow (4.4B), providing more financial flexibility.
Bottom Line
COP scores higher overall (78/100 vs 55/100) and 35.5% revenue growth. Both earn "Strong 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 →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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