Baytex Energy Corp (BTE)vsDiamondback Energy Inc (FANG)
BTE
Baytex Energy Corp
$4.80
-0.62%
ENERGY · Cap: $3.51B
FANG
Diamondback Energy Inc
$196.15
+3.95%
ENERGY · Cap: $53.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 873% more annual revenue ($14.47B vs $1.49B). FANG leads profitability with a 2.0% profit margin vs -49.8%. FANG earns a higher WallStSmart Score of 41/100 (D).
BTE
Avoid27
out of 100
Grade: F
FANG
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.0%
Fair Value
$4.36
Current Price
$4.80
$0.44 discount
Margin of Safety
+44.6%
Fair Value
$305.11
Current Price
$196.15
$108.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
1.6% revenue growth
Weak financial health signals
ROE of -10.7% — below average capital efficiency
Earnings declined 82.6%
ROE of 0.5% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BTE
The strongest argument for BTE centers on Price/Book.
Bull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book.
Bear Case : BTE
The primary concerns for BTE are Revenue Growth, Piotroski F-Score, Return on Equity.
Bear Case : FANG
The primary concerns for FANG are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 196.3x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
BTE profiles as a turnaround stock while FANG is a value play — different risk/reward profiles.
BTE carries more volatility with a beta of 0.69 — expect wider price swings.
FANG is growing revenue faster at 9.1% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
FANG scores higher overall (41/100 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.
Visit Website →Diamondback Energy Inc
ENERGY · OIL & GAS E&P · USA
Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas.
Compare with Other OIL & GAS E&P Stocks
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