Baytex Energy Corp (BTE)vsChevron Corp (CVX)
BTE
Baytex Energy Corp
$4.59
-1.31%
ENERGY · Cap: $3.20B
CVX
Chevron Corp
$205.65
-0.58%
ENERGY · Cap: $403.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 12411% more annual revenue ($209.38B vs $1.67B). CVX leads profitability with a 9.8% profit margin vs -42.9%. CVX earns a higher WallStSmart Score of 80/100 (B+).
BTE
Buy57
out of 100
Grade: C
CVX
Strong Buy80
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.5%
Fair Value
$4.34
Current Price
$4.59
$0.25 premium
Margin of Safety
-81.3%
Fair Value
$113.46
Current Price
$205.65
$92.19 premium
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
Mega-cap, among the largest globally
Revenue surging 53.5% year-over-year
Earnings expanding 321.9% YoY
Generating 18.1B in free cash flow
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
ROE of -34.6% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Weak financial health signals
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 : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 53.5% demonstrates continued momentum. PEG of 0.89 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 : CVX
The primary concerns for CVX are Piotroski F-Score.
Key Dynamics to Monitor
BTE carries more volatility with a beta of 0.57 — expect wider price swings.
CVX is growing revenue faster at 53.5% — sustainability is the question.
CVX generates stronger free cash flow (18.1B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (80/100 vs 57/100) and 53.5% 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 →Chevron Corp
ENERGY · OIL & GAS INTEGRATED · USA
Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.
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