WallStSmart

Baytex Energy Corp (BTE)vsDevon Energy Corporation (DVN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 976% more annual revenue ($16.00B vs $1.49B). DVN leads profitability with a 14.2% profit margin vs -49.8%. DVN earns a higher WallStSmart Score of 44/100 (D).

BTE

Avoid

33

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 4.7Quality: 6.5
Piotroski: 5/9Altman Z: 0.60

DVN

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 6.0Value: 4.7Quality: 5.0
Piotroski: 3/9Altman Z: 1.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BTEOvervalued (-7.0%)

Margin of Safety

-7.0%

Fair Value

$3.73

Current Price

$3.99

$0.26 premium

UndervaluedFair: $3.73Overvalued
DVNSignificantly Overvalued (-53.1%)

Margin of Safety

-53.1%

Fair Value

$27.83

Current Price

$42.21

$14.38 premium

UndervaluedFair: $27.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BTE2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

DVN2 strengths · Avg: 9.0/10
P/E RatioValuation
11.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

BTE4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Return on EquityProfitability
-34.6%2/10

ROE of -34.6% — below average capital efficiency

EPS GrowthGrowth
-82.6%2/10

Earnings declined 82.6%

Free Cash FlowQuality
$-29.60M2/10

Negative free cash flow — burning cash

DVN4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.932/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.8%2/10

Revenue declined 0.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : BTE

The strongest argument for BTE centers on Debt/Equity, Price/Book.

Bull Case : DVN

The strongest argument for DVN centers on P/E Ratio, Price/Book.

Bear Case : BTE

The primary concerns for BTE are Revenue Growth, Return on Equity, EPS Growth.

Bear Case : DVN

The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

BTE profiles as a turnaround stock while DVN is a declining play — different risk/reward profiles.

BTE carries more volatility with a beta of 0.58 — expect wider price swings.

BTE is growing revenue faster at 1.6% — sustainability is the question.

DVN generates stronger free cash flow (635M), providing more financial flexibility.

Bottom Line

DVN scores higher overall (44/100 vs 33/100). 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.

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Devon Energy Corporation

ENERGY · OIL & GAS E&P · USA

Devon Energy Corporation is an American energy company engaged in hydrocarbon exploration in the American market.

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