WallStSmart

Baytex Energy Corp (BTE)vsExxon Mobil Corp (XOM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 21463% more annual revenue ($388.29B vs $1.80B). XOM leads profitability with a 10.5% profit margin vs -32.7%. XOM earns a higher WallStSmart Score of 76/100 (B+).

BTE

Buy

55

out of 100

Grade: C

Growth: 7.3Profit: 3.5Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 0.60

XOM

Strong Buy

76

out of 100

Grade: B+

Growth: 7.3Profit: 7.0Value: 4.0Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BTEUndervalued (+11.8%)

Margin of Safety

+11.8%

Fair Value

$4.83

Current Price

$4.26

$0.57 discount

UndervaluedFair: $4.83Overvalued
XOMSignificantly Overvalued (-62.2%)

Margin of Safety

-62.2%

Fair Value

$102.28

Current Price

$169.83

$67.55 premium

UndervaluedFair: $102.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BTE4 strengths · Avg: 9.5/10
Revenue GrowthGrowth
33.1%10/10

Revenue surging 33.1% year-over-year

EPS GrowthGrowth
503.0%10/10

Earnings expanding 503.0% YoY

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

XOM6 strengths · Avg: 9.8/10
Market CapQuality
$763.79B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
35.8%10/10

Revenue surging 35.8% year-over-year

EPS GrowthGrowth
111.4%10/10

Earnings expanding 111.4% YoY

Free Cash FlowQuality
$18.47B10/10

Generating 18.5B in free cash flow

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

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
-32.7%1/10

Currently unprofitable

XOM2 concerns · Avg: 3.5/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : XOM

The strongest argument for XOM centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 35.8% demonstrates continued momentum.

Bear Case : BTE

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

Bear Case : XOM

The primary concerns for XOM are PEG Ratio, Piotroski F-Score.

Key Dynamics to Monitor

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

BTE carries more volatility with a beta of 0.74 — expect wider price swings.

XOM is growing revenue faster at 35.8% — sustainability is the question.

XOM generates stronger free cash flow (18.5B), providing more financial flexibility.

Bottom Line

XOM scores higher overall (76/100 vs 55/100) and 35.8% revenue growth. Both earn "Strong 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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Exxon Mobil Corp

ENERGY · OIL & GAS INTEGRATED · USA

Exxon Mobil Corporation, stylized as ExxonMobil, is an American multinational oil and gas corporation headquartered in Irving, Texas. It is the largest direct descendant of John D. Rockefeller's Standard Oil, and was formed on November 30, 1999 by the merger of Exxon (formerly the Standard Oil Company of New Jersey) and Mobil (formerly the Standard Oil Company of New York). ExxonMobil's primary brands are Exxon, Mobil, Esso, and ExxonMobil Chemical. ExxonMobil is incorporated in New Jersey.

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