COMP <GO>
BTE vs PARR // EV/EBITDA & P/E VALUATION
Baytex Energy Corp (NYSE) VS. Par Pacific Holdings Inc. (NYSE) • 15-METRIC TALLY: BTE 6
— PARR 5
▲ EV/EBITDA & P/E VALUATION LEADER: PARR
LAST: $5.37 (-1.65%) • MKT CAP: $3.81B
valuation
21.0x
LAST: $73.31 (-0.65%) • MKT CAP: $3.67B
valuation
6.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTE VS. PARR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTE | PARR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 19.80% | -9.90 | PARR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 6.5x | +14.50 | PARR | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 8.07% | -5.86 | PARR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 7.20% | +6.70 | BTE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 4.90% | +6.00 | BTE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | -6.40% | +10.80 | 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 | 3.78 | -0.04 | PARR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 43.6 | +18.67 | BTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 9.2x | +21.30 | PARR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.81B | $3.67B | $133.9M | BTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTE REV | PARR REV | BTE GROSS % | PARR GROSS % | BTE FCF | PARR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $7.46B | — | — | — | $296.5M |
| FY 2024 | — | $7.97B | — | — | — | -$51.8M |
| FY 2023 | — | $8.23B | — | — | — | $579.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTE // BETA 1.01
PARR // BETA —