WallStSmart

Baytex Energy Corp (BTE)vsEOG Resources Inc (EOG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EOG Resources Inc generates 1430% more annual revenue ($22.65B vs $1.48B). EOG leads profitability with a 22.0% profit margin vs -40.8%. EOG earns a higher WallStSmart Score of 56/100 (C).

BTE

Avoid

28

out of 100

Grade: F

Growth: 2.0Profit: 4.5Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: 0.35

EOG

Buy

56

out of 100

Grade: C

Growth: 2.7Profit: 8.0Value: 4.7Quality: 5.8
Piotroski: 2/9Altman Z: 2.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BTE.

EOGSignificantly Overvalued (-90.6%)

Margin of Safety

-90.6%

Fair Value

$62.02

Current Price

$143.21

$81.19 premium

UndervaluedFair: $62.02Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BTE1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

EOG5 strengths · Avg: 8.4/10
Market CapQuality
$77.34B9/10

Large-cap with strong market position

Profit MarginProfitability
22.0%9/10

Keeps 22 of every $100 in revenue as profit

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.07B8/10

Generating 1.1B in free cash flow

Areas to Watch

BTE4 concerns · Avg: 2.5/10
Operating MarginProfitability
4.1%3/10

Operating margin of 4.1%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-8.4%2/10

ROE of -8.4% — below average capital efficiency

Revenue GrowthGrowth
-12.3%2/10

Revenue declined 12.3%

EOG4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.642/10

Expensive relative to growth rate

EPS GrowthGrowth
-41.7%2/10

Earnings declined 41.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : BTE

The strongest argument for BTE centers on Price/Book.

Bull Case : EOG

The strongest argument for EOG centers on Market Cap, Profit Margin, P/E Ratio. Profitability is solid with margins at 22.0% and operating margin at 16.9%.

Bear Case : BTE

The primary concerns for BTE are Operating Margin, Piotroski F-Score, Return on Equity.

Bear Case : EOG

The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

BTE profiles as a turnaround stock while EOG is a value play — different risk/reward profiles.

BTE carries more volatility with a beta of 0.82 — expect wider price swings.

EOG is growing revenue faster at 0.0% — sustainability is the question.

EOG generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

EOG scores higher overall (56/100 vs 28/100), backed by strong 22.0% margins. 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.

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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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