Baytex Energy Corp (BTE)vsConocoPhillips (COP)
BTE
Baytex Energy Corp
$4.53
-1.31%
ENERGY · Cap: $3.20B
COP
ConocoPhillips
$127.30
-1.58%
ENERGY · Cap: $153.88B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 3751% more annual revenue ($64.46B vs $1.67B). COP leads profitability with a 14.4% profit margin vs -42.9%. COP earns a higher WallStSmart Score of 78/100 (B+).
BTE
Buy57
out of 100
Grade: C
COP
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.5%
Fair Value
$4.34
Current Price
$4.53
$0.19 premium
Intrinsic value data unavailable for COP.
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
Strong operational efficiency at 31.5%
Revenue surging 35.5% year-over-year
Earnings expanding 107.0% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
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 Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 51.3% 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 1.06 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 0.57 — expect wider price swings.
BTE is growing revenue faster at 51.3% — 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 57/100) 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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