COMP <GO>
BTE vs BHP // FORWARD P/E MULTIPLE
Baytex Energy Corp (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: BTE 4
— BHP 2
■ METRIC PARITY
LAST: $5.38 (+0.19%) • MKT CAP: $3.81B
forward-pe
30.5x
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTE VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTE | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | -3.30% | +7.70 | BTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.40% | -0.50 | BTE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 37.5 | +25.47 | BTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.14 | -0.13 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 30.5x | 30.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.81B | $207.99B | -$204.19B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTE REV | BHP REV | BTE GROSS % | BHP GROSS % | BTE FCF | BHP FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT BTE FA <GO> AND BHP FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTE // BETA 1.01
BHP // BETA 1.14