COMP <GO>
BTE vs CPK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Baytex Energy Corp (NYSE) VS. Chesapeake Utilities Corporation (NYSE) • 15-METRIC TALLY: BTE 4
— CPK 7
■ METRIC PARITY
LAST: $4.78 (-0.21%) • MKT CAP: $3.40B
options-implied-move
—
LAST: $138.05 (-0.89%) • MKT CAP: $3.36B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTE VS. CPK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTE | CPK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 6.90% | +3.00 | BTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 7.2x | +13.80 | CPK | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -6.58% | +8.79 | BTE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 27.50% | -13.60 | CPK | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 15.10% | -4.20 | CPK | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 18.10% | -13.70 | CPK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.86% | -1.86 | CPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.0 | 69.6 | -33.60 | CPK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 19.6x | +10.90 | CPK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.40B | $3.36B | $37.8M | BTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTE REV | CPK REV | BTE GROSS % | CPK GROSS % | BTE FCF | CPK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $930.0M | — | — | — | -$214.9M |
| FY 2024 | — | $787.2M | — | — | — | -$115.9M |
| FY 2023 | — | $670.6M | — | — | — | $203.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTE // BETA 1.01
CPK // BETA —