Baytex Energy Corp (BTE)vsEOG Resources Inc (EOG)
BTE
Baytex Energy Corp
$3.99
0.00%
ENERGY · Cap: $2.89B
EOG
EOG Resources Inc
$132.60
-0.74%
ENERGY · Cap: $70.63B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 1485% more annual revenue ($23.57B vs $1.49B). EOG leads profitability with a 23.3% profit margin vs -49.8%. EOG earns a higher WallStSmart Score of 80/100 (A-).
BTE
Avoid33
out of 100
Grade: F
EOG
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.0%
Fair Value
$3.73
Current Price
$3.99
$0.26 premium
Margin of Safety
+41.4%
Fair Value
$226.29
Current Price
$132.60
$93.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 37.9%
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
1.6% revenue growth
ROE of -34.6% — below average capital efficiency
Earnings declined 82.6%
Negative free cash flow — burning cash
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BTE
The strongest argument for BTE centers on Debt/Equity, Price/Book.
Bull Case : EOG
The strongest argument for EOG centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 23.3% and operating margin at 37.9%. Revenue growth of 15.6% demonstrates continued momentum.
Bear Case : BTE
The primary concerns for BTE are Revenue Growth, Return on Equity, EPS Growth.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Key Dynamics to Monitor
BTE profiles as a turnaround stock while EOG is a growth play — different risk/reward profiles.
BTE carries more volatility with a beta of 0.58 — expect wider price swings.
EOG is growing revenue faster at 15.6% — sustainability is the question.
EOG generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
EOG scores higher overall (80/100 vs 33/100), backed by strong 23.3% margins and 15.6% revenue growth. Both earn "Exceptional 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 →EOG Resources Inc
ENERGY · OIL & GAS E&P · USA
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
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