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APC vs BTE

APC
ARKO Petroleum Corp.
BEARISH
Price
$18.30
Market Cap
$1.51B
Sector
Energy
AI Confidence
60%
BTE
Baytex Energy Corp.
BEARISH
Price
$3.32
Market Cap
$2.55B
Sector
Energy
AI Confidence
78%

Valuation

P/E Ratio
APC
25.77
BTE
16.6
Forward P/E
APC
14.75
BTE
16.35
P/B Ratio
APC
6.37
BTE
0.84
P/S Ratio
APC
0.27
BTE
0.84
EV/EBITDA
APC
13.34
BTE
2.39

Profitability

Gross Margin
APC
5.07%
BTE
66.91%
Operating Margin
APC
1.62%
BTE
17.33%
Profit Margin
APC
0.59%
BTE
7.02%
ROE
APC
64.37%
BTE
5.25%
ROA
APC
4.58%
BTE
4.75%

Growth

Revenue Growth
APC
-9.5%
BTE
-12.3%
Earnings Growth
APC
7.0%
BTE
-82.6%

Financial Health

Debt/Equity
APC
27.73
BTE
0.48
Current Ratio
APC
0.98
BTE
0.58
Quick Ratio
APC
0.74
BTE
0.52

Dividends

Dividend Yield
APC
10.82%
BTE
2.03%
Payout Ratio
APC
0.0%
BTE
32.14%

AI Verdict

APC BEARISH

APC shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 64.4%
Risks
Premium vs Graham Number ($6.77)
Low profit margin of 0.6%
Declining revenue (-9.5%)
BTE BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a concerning lack of Altman Z-Score data, which raises transparency and solvency concerns. Despite trading below its Graham Number of $4.22 at $3.32, the stock shows deteriorating fundamentals, including sharply negative earnings and revenue growth (YoY: -82.6% and -12.3%, respectively), weak profitability trends, and a deteriorating technical trend (10/100). While the dividend appears sustainable with a 32% payout ratio, the current ratio of 0.58 signals near-term liquidity pressure. The company's inconsistent earnings performance, with frequent large misses and volatility in surprises, undermines confidence in its operational predictability.

Strengths
Trading below Graham Number ($3.32 vs $4.22), suggesting potential undervaluation on a defensive basis
Relatively low P/E ratio (16.60) compared to sector average (23.13), indicating possible value appeal
Strong gross margin (66.91%), reflecting pricing power or cost efficiency in core operations
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning for a capital-intensive energy firm
Extremely weak technical trend (10/100) suggests strong bearish momentum and lack of investor confidence
Severe earnings contraction (YoY EPS growth: -82.6%), among the worst in the sector

Compare Another Pair

APC vs BTE: Head-to-Head Comparison

This page compares ARKO Petroleum Corp. (APC) and Baytex Energy Corp. (BTE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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