BTE vs CNX
Baytex Energy Corp. vs CNX Resources — AI-powered side-by-side comparison
BTE
Baytex Energy Corp.
59
Watch
VS
| Metric | BTE | CNX |
|---|
| AI Score |
59
|
68
|
| Price |
$4.41
|
$36.11
|
| P/E Ratio |
-6.67×
|
5.28×
|
| ROE |
-25.3%
|
14.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
4.7%
|
49.9%
|
| Debt / Equity |
0.07×
|
0.49×
|
| Dividend Yield |
1.5%
|
0.0%
|
| RSI (14) |
60.3
|
65.8
|
| Beta |
0.569
|
0.611
|
| Expected Upside |
—
|
+16.5%
|
AI Committee View
Current Innellis committee reasoning for BTE versus CNX.
CNX leads by 9 points.
CNX scores 68/100 (Buy) versus BTE at 59/100 (Watch).
BTE Committee View
50% agreement
6 analysts
The committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.05) -- balance sheet can absorb a shock. Growth Analyst remains cautious — revenue declining -46.3% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price-to-book of 1.4x is a discount to asset value — Value
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.05) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 29.2 is moderate-to-rich — Value
- ROE of only 4.9% -- cheap may mean cheap for a reason — Value
- Revenue declining -46.3% YoY -- this is not a growth story right now — Growth
CNX Committee View
83% agreement
6 analysts
The primary driver is p/e of 5.6 is inexpensive for the broad market. The main limiting factor is current ratio of 0.44 is tight -- limited short-term liquidity cushion. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 5.6 is inexpensive for the broad market — Value
- Price-to-book of 1.1x is a discount to asset value — Value
- ROE of 21.2% shows genuine earnings power backing the valuation — Value
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Current ratio of 0.44 is tight -- limited short-term liquidity cushion — Risk