WallStSmart

Baytex Energy Corp (BTE)vsDevon Energy Corporation (DVN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 976% more annual revenue ($16.00B vs $1.49B). DVN leads profitability with a 14.2% profit margin vs -49.8%. DVN earns a higher WallStSmart Score of 43/100 (D).

BTE

Avoid

27

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.0Quality: 4.0
Piotroski: 2/9Altman Z: 0.35

DVN

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 6.5Value: 4.0Quality: 4.3
Piotroski: 2/9Altman Z: 1.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BTEUndervalued (+17.0%)

Margin of Safety

+17.0%

Fair Value

$4.36

Current Price

$4.80

$0.44 discount

UndervaluedFair: $4.36Overvalued
DVNSignificantly Overvalued (-39.6%)

Margin of Safety

-39.6%

Fair Value

$32.21

Current Price

$46.73

$14.52 premium

UndervaluedFair: $32.21Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BTE1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

DVN3 strengths · Avg: 8.3/10
Market CapQuality
$53.88B9/10

Large-cap with strong market position

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

BTE4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-10.7%2/10

ROE of -10.7% — below average capital efficiency

EPS GrowthGrowth
-82.6%2/10

Earnings declined 82.6%

DVN4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.932/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.8%2/10

Revenue declined 0.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : BTE

The strongest argument for BTE centers on Price/Book.

Bull Case : DVN

The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.

Bear Case : BTE

The primary concerns for BTE are Revenue Growth, Piotroski F-Score, Return on Equity.

Bear Case : DVN

The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

BTE profiles as a turnaround stock while DVN is a declining play — different risk/reward profiles.

BTE carries more volatility with a beta of 0.69 — expect wider price swings.

BTE is growing revenue faster at 1.6% — sustainability is the question.

DVN generates stronger free cash flow (635M), providing more financial flexibility.

Bottom Line

DVN scores higher overall (43/100 vs 27/100). BTE offers better value entry with a 17.0% margin of safety. Both earn "Hold" 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.

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Devon Energy Corporation

ENERGY · OIL & GAS E&P · USA

Devon Energy Corporation is an American energy company engaged in hydrocarbon exploration in the American market.

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