Baytex Energy Corp (BTE)vsChevron Corp (CVX)
BTE
Baytex Energy Corp
$3.99
0.00%
ENERGY · Cap: $2.89B
CVX
Chevron Corp
$171.06
-0.69%
ENERGY · Cap: $340.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 12389% more annual revenue ($185.74B vs $1.49B). CVX leads profitability with a 5.9% profit margin vs -49.8%. CVX earns a higher WallStSmart Score of 56/100 (C).
BTE
Avoid33
out of 100
Grade: F
CVX
Buy56
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
-75.9%
Fair Value
$97.25
Current Price
$171.06
$73.81 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
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
Moderate valuation
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BTE
The strongest argument for BTE centers on Debt/Equity, Price/Book.
Bull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.69 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 : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
BTE profiles as a turnaround stock while CVX is a value play — different risk/reward profiles.
BTE carries more volatility with a beta of 0.58 — expect wider price swings.
CVX is growing revenue faster at 2.3% — sustainability is the question.
BTE generates stronger free cash flow (-30M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (56/100 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 →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.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?