COMP <GO>
BTE vs TTE // 10Y YIELD & FRED MACRO BETA
Baytex Energy Corp (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: BTE 3
— TTE 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: BTE
LAST: $5.38 (+0.19%) • MKT CAP: $3.81B
macro-sensitivity
1.01
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
macro-sensitivity
0.97
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTE VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTE | TTE | 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% | 2.20% | +2.20 | 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% | 6.80% | +0.10 | TTE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 67.8 | -4.88 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 0.97 | +0.04 | BTE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 30.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.81B | $205.16B | -$201.35B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTE REV | TTE REV | BTE GROSS % | TTE GROSS % | BTE FCF | TTE FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT BTE FA <GO> AND TTE FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTE // BETA 1.01
TTE // BETA 0.97