Baytex Energy Corp (BTE)vsEOG Resources Inc (EOG)
BTE
Baytex Energy Corp
$4.26
+1.64%
ENERGY · Cap: $2.88B
EOG
EOG Resources Inc
$153.77
+1.20%
ENERGY · Cap: $86.83B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 1384% more annual revenue ($26.72B vs $1.80B). EOG leads profitability with a 25.7% profit margin vs -32.7%. EOG earns a higher WallStSmart Score of 86/100 (A).
BTE
Buy55
out of 100
Grade: C
EOG
Exceptional Buy86
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.8%
Fair Value
$4.83
Current Price
$4.26
$0.57 discount
Margin of Safety
+41.9%
Fair Value
$253.38
Current Price
$153.77
$99.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.1% year-over-year
Earnings expanding 503.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 40.7%
Revenue surging 58.7% year-over-year
Earnings expanding 109.4% YoY
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Keeps 26 of every $100 in revenue as profit
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 Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 33.1% demonstrates continued momentum.
Bull Case : EOG
The strongest argument for EOG centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 25.7% and operating margin at 40.7%. Revenue growth of 58.7% demonstrates continued momentum.
Bear Case : BTE
The primary concerns for BTE are Return on Equity, Altman Z-Score, Profit Margin.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Key Dynamics to Monitor
BTE profiles as a hypergrowth stock while EOG is a growth play — different risk/reward profiles.
BTE carries more volatility with a beta of 0.74 — expect wider price swings.
EOG is growing revenue faster at 58.7% — sustainability is the question.
EOG generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
EOG scores higher overall (86/100 vs 55/100), backed by strong 25.7% margins and 58.7% revenue growth. Both earn "Exceptional 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 →EOG Resources Inc
ENERGY · OIL & GAS E&P · USA
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
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