BTE vs VAL: stock comparison and AI forecast
Baytex Energy Corp. (BTE) and Valaris Ltd (VAL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BTE Baytex Energy Corp.
- Market Cap
- $3.20B
- P/E Ratio
- 8.3x
- Size
- mid-cap
- AI Forecast
VAL Valaris Ltd
- Price
- $79.77 -13.1% · 6M
- Market Cap
- $5.54B
- P/E Ratio
- 7.8x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- VAL is 1.7 times larger than BTE by market capitalization ($5.54B against $3.20B).
- VAL trades at 7.8 times trailing earnings, BTE at 8.3 times.
- VAL carries 0.68 times debt per unit of equity, against 0.40 times for BTE.
- Both companies share the SEC industry classification Drilling Oil & Gas Wells.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BTE | VAL |
|---|---|---|
| Market Cap | $3.20B | $5.54B |
| P/E Ratio | 8.33x | 7.77x |
| P/B Ratio | – | 1.69x |
| EPS | $0.50 | $10.26 |
| Book Value/Share | – | $47.11 |
| Revenue/Share | $9.22 | $30.76 |
| FCF/Share | – | $-2.98 |
Profitability & Margins
| Metric | BTE | VAL |
|---|---|---|
| ROE | – | 24.4% |
| ROA | – | 14.6% |
| ROIC | – | 4.1% |
| Gross Margin | – | 24.2% |
| Operating Margin | – | 9.0% |
| Net Margin | – | 37.4% |
| EBT Margin | 6.0% | 10.7% |
| Tax Rate | 2.1% | -246.4% |
Financial Health
| Metric | BTE | VAL |
|---|---|---|
| Current Ratio | 3.61x | 1.64x |
| D/E Ratio | 0.40x | 0.68x |
| Financial Leverage | 1.40x | 1.68x |
| Interest Coverage | – | 0.4x |
| Working Capital | $627M | $490M |
Cash Flow
| Metric | BTE | VAL |
|---|---|---|
| Operating Cash Flow | $4.20B | $228M |
| Free Cash Flow | – | -$207M |
| Capital Spending | – | -$434M |
| OCF Growth YoY | 145.7% | -62.0% |
| FCF Growth YoY | – | -182.8% |
| FCF/Sales | – | -9.7% |
| CapEx/Sales | – | 20.3% |
Operational Efficiency
| Metric | BTE | VAL |
|---|---|---|
| Asset Turnover | 2.94x | 0.39x |
| Receivables Turnover | 72.8x | 4.0x |
| Fixed Assets Turnover | – | 0.9x |
| Days Sales Outstanding | 5 days | 92 days |
| Payables Period | – | 89 days |
Income Statement
| Metric | BTE | VAL |
|---|---|---|
| Total Revenue | $7.06B | $2.14B |
| Operating Income | – | $192M |
| Net Income | – | $798M |
| Cost of Goods Sold | – | $1.62B |
Dividend & Shareholder Information
| Metric | BTE | VAL |
|---|---|---|
| Shares Outstanding | 766M | 69M |
| Net Income Growth | – | 99.9% |
| EPS Growth | – | 58.6% |
BTE vs VAL: stock comparison and AI forecast
Which is bigger, BTE or VAL?
VAL is 1.7 times larger than BTE by market capitalization ($5.54B against $3.20B).
Which is cheaper on earnings, BTE or VAL?
VAL trades at 7.8 times trailing earnings, BTE at 8.3 times.
Which one does Intratio's AI model rank higher, BTE or VAL?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.