Baytex Energy Corp (BTE)vsConocoPhillips (COP)
BTE
Baytex Energy Corp
$4.19
+1.95%
ENERGY · Cap: $3.22B
COP
ConocoPhillips
$128.93
-0.32%
ENERGY · Cap: $157.60B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 3971% more annual revenue ($60.28B vs $1.48B). COP leads profitability with a 13.3% profit margin vs -40.8%. COP earns a higher WallStSmart Score of 48/100 (D+).
BTE
Avoid28
out of 100
Grade: F
COP
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BTE.
Margin of Safety
-157.1%
Fair Value
$43.25
Current Price
$128.93
$85.68 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
Generating 1.3B in free cash flow
Areas to Watch
Operating margin of 4.1%
Weak financial health signals
ROE of -8.4% — below average capital efficiency
Revenue declined 12.3%
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 39.0%
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, Free Cash Flow.
Bear Case : BTE
The primary concerns for BTE are Operating Margin, Piotroski F-Score, Return on Equity.
Bear Case : COP
The primary concerns for COP are PEG Ratio, 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 0.82 — expect wider price swings.
COP is growing revenue faster at -6.8% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
COP scores higher overall (48/100 vs 28/100). Both earn "Hold" 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.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?