WallStSmart

Baytex Energy Corp (BTE)vsOccidental Petroleum Corporation (OXY)

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Smart Verdict

WallStSmart Research — data-driven comparison

Occidental Petroleum Corporation generates 1330% more annual revenue ($23.93B vs $1.67B). OXY leads profitability with a 30.3% profit margin vs -42.9%. OXY earns a higher WallStSmart Score of 83/100 (A-).

BTE

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 4.5Value: 4.7Quality: 6.5
Piotroski: 5/9Altman Z: 0.60

OXY

Exceptional Buy

83

out of 100

Grade: A-

Growth: 7.3Profit: 8.5Value: 6.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BTEOvervalued (-5.5%)

Margin of Safety

-5.5%

Fair Value

$4.34

Current Price

$4.59

$0.25 premium

UndervaluedFair: $4.34Overvalued
OXYUndervalued (+11.9%)

Margin of Safety

+11.9%

Fair Value

$65.89

Current Price

$56.86

$9.03 discount

UndervaluedFair: $65.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BTE5 strengths · Avg: 9.2/10
Operating MarginProfitability
40.8%10/10

Strong operational efficiency at 40.8%

Revenue GrowthGrowth
51.3%10/10

Revenue surging 51.3% year-over-year

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

EPS GrowthGrowth
21.1%8/10

Earnings expanding 21.1% YoY

OXY6 strengths · Avg: 9.5/10
Profit MarginProfitability
30.3%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
45.4%10/10

Strong operational efficiency at 45.4%

Revenue GrowthGrowth
53.4%10/10

Revenue surging 53.4% year-over-year

EPS GrowthGrowth
965.0%10/10

Earnings expanding 965.0% YoY

Market CapQuality
$57.34B9/10

Large-cap with strong market position

P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Areas to Watch

BTE3 concerns · Avg: 1.7/10
Return on EquityProfitability
-34.6%2/10

ROE of -34.6% — below average capital efficiency

Altman Z-ScoreHealth
0.602/10

Distress zone — elevated risk

Profit MarginProfitability
-42.9%1/10

Currently unprofitable

OXY2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.182/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BTE

The strongest argument for BTE centers on Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 51.3% demonstrates continued momentum.

Bull Case : OXY

The strongest argument for OXY centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 30.3% and operating margin at 45.4%. Revenue growth of 53.4% demonstrates continued momentum.

Bear Case : BTE

The primary concerns for BTE are Return on Equity, Altman Z-Score, Profit Margin.

Bear Case : OXY

The primary concerns for OXY are Piotroski F-Score, Altman Z-Score.

Key Dynamics to Monitor

BTE profiles as a hypergrowth stock while OXY is a growth play — different risk/reward profiles.

BTE carries more volatility with a beta of 0.57 — expect wider price swings.

OXY is growing revenue faster at 53.4% — sustainability is the question.

OXY generates stronger free cash flow (2.7B), providing more financial flexibility.

Bottom Line

OXY scores higher overall (83/100 vs 57/100), backed by strong 30.3% margins and 53.4% 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.

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Occidental Petroleum Corporation

ENERGY · OIL & GAS E&P · USA

Occidental Petroleum Corporation is an American company engaged in hydrocarbon exploration in the United States, the Middle East, and Colombia as well as petrochemical manufacturing in the United States, Canada, and Chile.

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