COMP <GO>
BTE vs HP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Baytex Energy Corp (NYSE) VS. Helmerich & Payne Inc. (NYSE) • 15-METRIC TALLY: BTE 6
— HP 7
■ METRIC PARITY
LAST: $4.78 (-0.21%) • MKT CAP: $3.40B
options-implied-move
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LAST: $37.88 (-2.47%) • MKT CAP: $3.88B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTE VS. HP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTE | HP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 0.10% | +9.80 | BTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 16.2x | +4.80 | HP | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.81% | -0.60 | HP | /fcf-yield <GO> |
| Operating Margin | 13.90% | 0.10% | +13.80 | BTE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -4.40% | +15.30 | BTE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 34.00% | -29.60 | HP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.42% | -2.42 | HP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.05 | +1.69 | BTE | /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 | 45.3 | -9.30 | HP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.00 | +0.01 | BTE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 18.0x | +12.50 | HP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.40B | $3.88B | -$486.1M | HP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTE REV | HP REV | BTE GROSS % | HP GROSS % | BTE FCF | HP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.68B | — | — | — | $116.6M |
| FY 2024 | — | $2.75B | — | — | — | $189.6M |
| FY 2023 | — | $2.86B | — | — | — | $704.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTE // BETA 1.01
HP // BETA 1.00