Baytex Energy Corp (BTE)vsConocoPhillips (COP)
BTE
Baytex Energy Corp
$3.99
0.00%
ENERGY · Cap: $2.89B
COP
ConocoPhillips
$105.96
-0.42%
ENERGY · Cap: $129.09B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 3892% more annual revenue ($59.38B vs $1.49B). COP leads profitability with a 12.3% profit margin vs -49.8%. COP earns a higher WallStSmart Score of 58/100 (C).
BTE
Avoid33
out of 100
Grade: F
COP
Buy58
out of 100
Grade: C
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
-80.1%
Fair Value
$58.83
Current Price
$105.96
$47.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.1%
Generating 1.3B in free cash flow
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
Revenue declined 5.3%
Earnings declined 20.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : BTE
The strongest argument for BTE centers on Debt/Equity, Price/Book.
Bull Case : COP
The strongest argument for COP centers on Market Cap, PEG Ratio, P/E Ratio. PEG of 0.90 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 : COP
The primary concerns for COP are 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 0.58 — expect wider price swings.
BTE is growing revenue faster at 1.6% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
COP scores higher overall (58/100 vs 33/100). Both earn "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 →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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