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BTE vs XOM

BTE
Baytex Energy Corp.
BEARISH
Price
$3.32
Market Cap
$2.55B
Sector
Energy
AI Confidence
78%
XOM
Exxon Mobil Corporation
BEARISH
Price
$161.68
Market Cap
$673.68B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
BTE
16.6
XOM
24.13
Forward P/E
BTE
16.35
XOM
17.42
P/B Ratio
BTE
0.84
XOM
2.6
P/S Ratio
BTE
0.84
XOM
2.08
EV/EBITDA
BTE
2.39
XOM
12.7

Profitability

Gross Margin
BTE
66.91%
XOM
31.05%
Operating Margin
BTE
17.33%
XOM
9.53%
Profit Margin
BTE
7.02%
XOM
8.91%
ROE
BTE
5.25%
XOM
11.08%
ROA
BTE
4.75%
XOM
4.9%

Growth

Revenue Growth
BTE
-12.3%
XOM
-1.3%
Earnings Growth
BTE
-82.6%
XOM
-11.0%

Financial Health

Debt/Equity
BTE
0.48
XOM
0.19
Current Ratio
BTE
0.58
XOM
1.15
Quick Ratio
BTE
0.52
XOM
0.76

Dividends

Dividend Yield
BTE
2.03%
XOM
2.43%
Payout Ratio
BTE
32.14%
XOM
59.7%

AI Verdict

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
XOM BEARISH

XOM shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
Premium vs Graham Number ($96.73)
Declining revenue (-1.3%)

Compare Another Pair

BTE vs XOM: Head-to-Head Comparison

This page compares Baytex Energy Corp. (BTE) and Exxon Mobil Corporation (XOM) 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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