Baytex Energy Corp (BTE)vsOccidental Petroleum Corporation (OXY)
BTE
Baytex Energy Corp
$3.99
0.00%
ENERGY · Cap: $2.89B
OXY
Occidental Petroleum Corporation
$49.99
-2.38%
ENERGY · Cap: $49.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 1320% more annual revenue ($21.12B vs $1.49B). OXY leads profitability with a 22.4% profit margin vs -49.8%. OXY earns a higher WallStSmart Score of 65/100 (B-).
BTE
Avoid33
out of 100
Grade: F
OXY
Strong Buy65
out of 100
Grade: B-
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
+15.2%
Fair Value
$58.94
Current Price
$49.99
$8.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 315.6% YoY
Keeps 22 of every $100 in revenue as profit
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
Premium valuation, high expectations priced in
Revenue declined 8.3%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BTE
The strongest argument for BTE centers on Debt/Equity, Price/Book.
Bull Case : OXY
The strongest argument for OXY centers on EPS Growth, Profit Margin, Price/Book. Profitability is solid with margins at 22.4% and operating margin at 17.7%. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bear Case : BTE
The primary concerns for BTE are Revenue Growth, Return on Equity, EPS Growth.
Bear Case : OXY
The primary concerns for OXY are Piotroski F-Score, P/E Ratio, Revenue Growth. A P/E of 67.5x leaves little room for execution misses.
Key Dynamics to Monitor
BTE profiles as a turnaround stock while OXY 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.
BTE generates stronger free cash flow (-30M), providing more financial flexibility.
Bottom Line
OXY scores higher overall (65/100 vs 33/100), backed by strong 22.4% margins. Both earn "Strong 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 →Occidental Petroleum Corporation
ENERGY · OIL & GAS E&P · USA
Occidental Petroleum Corporation is an American company engaged in hydrocarbon exploration in the United States, the Middle East, and Colombia as well as petrochemical manufacturing in the United States, Canada, and Chile.
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