Oil & Gas Exploration & Production
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BTE vs VTLE
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
BTE vs VTLE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $3.58B | $693M |
| Revenue (TTM) | $913M | $1.90B |
| Net Income (TTM) | $-603M | $-1.31B |
| Gross Margin | 4.4% | 44.2% |
| Operating Margin | 24.7% | -58.3% |
| Forward P/E | 16.4x | 4.0x |
| Total Debt | $118M | $2.55B |
| Cash & Equiv. | $952M | $40M |
BTE vs VTLE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Baytex Energy Corp. (BTE) | 100 | 1561.3 | +1461.3% |
| Vital Energy, Inc. (VTLE) | 100 | 105.5 | +5.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BTE vs VTLE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BTE carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.35, yield 1.4%
- 13.3% 10Y total return vs VTLE's -92.1%
- Lower volatility, beta 0.35, Low D/E 4.9%, current ratio 3.61x
VTLE is the clearest fit if your priority is growth exposure.
- Rev growth 26.2%, EPS growth -114.2%, 3Y rev CAGR 11.9%
- 26.2% revenue growth vs BTE's -8.2%
- Lower P/E (4.0x vs 16.4x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 26.2% revenue growth vs BTE's -8.2% | |
| Value | Lower P/E (4.0x vs 16.4x) | |
| Quality / Margins | -66.0% margin vs VTLE's -69.3% | |
| Stability / Safety | Beta 0.35 vs VTLE's 1.32, lower leverage | |
| Dividends | 1.4% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +229.2% vs VTLE's +28.7% | |
| Efficiency (ROA) | -9.2% ROA vs VTLE's -27.9%, ROIC 4.2% vs -0.3% |
BTE vs VTLE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
BTE vs VTLE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
VTLE leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VTLE is the larger business by revenue, generating $1.9B annually — 2.1x BTE's $913M. Profitability is closely matched — net margins range from -66.0% (BTE) to -69.3% (VTLE). On growth, VTLE holds the edge at -8.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $913M | $1.9B |
| EBITDAEarnings before interest/tax | $747M | -$334M |
| Net IncomeAfter-tax profit | -$603M | -$1.3B |
| Free Cash FlowCash after capex | $246M | $656M |
| Gross MarginGross profit ÷ Revenue | +4.4% | +44.2% |
| Operating MarginEBIT ÷ Revenue | +24.7% | -58.3% |
| Net MarginNet income ÷ Revenue | -66.0% | -69.3% |
| FCF MarginFCF ÷ Revenue | +27.0% | +34.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -2.6% | -8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -22.1% | -2.6% |
Valuation Metrics
VTLE leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, VTLE's 4.5x EV/EBITDA is more attractive than BTE's 5.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.6B | $693M |
| Enterprise ValueMkt cap + debt − cash | $3.0B | $3.2B |
| Trailing P/EPrice ÷ TTM EPS | -8.47x | -3.78x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.42x | 3.98x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 5.55x | 4.46x |
| Price / SalesMarket cap ÷ Revenue | 3.30x | 0.36x |
| Price / BookPrice ÷ Book value/share | 2.13x | 0.24x |
| Price / FCFMarket cap ÷ FCF | 19.84x | — |
Profitability & Efficiency
BTE leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
BTE delivers a -16.2% return on equity — every $100 of shareholder capital generates $-16 in annual profit, vs $-75 for VTLE. BTE carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to VTLE's 0.95x. On the Piotroski fundamental quality scale (0–9), BTE scores 6/9 vs VTLE's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -16.2% | -74.8% |
| ROA (TTM)Return on assets | -9.2% | -27.9% |
| ROICReturn on invested capital | +4.2% | -0.3% |
| ROCEReturn on capital employed | +4.4% | -0.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.05x | 0.95x |
| Net DebtTotal debt minus cash | -$834M | $2.5B |
| Cash & Equiv.Liquid assets | $952M | $40M |
| Total DebtShort + long-term debt | $118M | $2.6B |
| Interest CoverageEBIT ÷ Interest expense | 0.93x | -5.04x |
Total Returns (Dividends Reinvested)
BTE leads this category, winning 5 of 5 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BTE five years ago would be worth $34,861 today (with dividends reinvested), compared to $4,815 for VTLE. Over the past 12 months, BTE leads with a +229.2% total return vs VTLE's +28.7%. The 3-year compound annual growth rate (CAGR) favors BTE at 13.2% vs VTLE's -25.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +47.2% | — |
| 1-Year ReturnPast 12 months | +229.2% | +28.7% |
| 3-Year ReturnCumulative with dividends | +45.1% | -59.0% |
| 5-Year ReturnCumulative with dividends | +248.6% | -51.9% |
| 10-Year ReturnCumulative with dividends | +13.3% | -92.1% |
| CAGR (3Y)Annualised 3-year return | +13.2% | -25.7% |
Risk & Volatility
BTE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
BTE is the less volatile stock with a 0.35 beta — it tends to amplify market swings less than VTLE's 1.32 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BTE currently trades 92.4% from its 52-week high vs VTLE's 81.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.35x | 1.32x |
| 52-Week HighHighest price in past year | $5.24 | $22.10 |
| 52-Week LowLowest price in past year | $1.45 | $13.65 |
| % of 52W HighCurrent price vs 52-week peak | +92.4% | +81.1% |
| RSI (14)Momentum oscillator 0–100 | 61.7 | 53.2 |
| Avg Volume (50D)Average daily shares traded | 22.8M | 17 |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates BTE as "Buy" and VTLE as "Hold". BTE is the only dividend payer here at 1.36% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | — | $23.00 |
| # AnalystsCovering analysts | 16 | 36 |
| Dividend YieldAnnual dividend ÷ price | +1.4% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $0.09 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | +0.5% |
BTE leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). VTLE leads in 2 (Income & Cash Flow, Valuation Metrics).
BTE vs VTLE: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is BTE or VTLE a better buy right now?
For growth investors, Vital Energy, Inc.
(VTLE) is the stronger pick with 26. 2% revenue growth year-over-year, versus -8. 2% for Baytex Energy Corp. (BTE). Analysts rate Baytex Energy Corp. (BTE) a "Buy" — based on 16 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — BTE or VTLE?
Over the past 5 years, Baytex Energy Corp.
(BTE) delivered a total return of +248. 6%, compared to -51. 9% for Vital Energy, Inc. (VTLE). Over 10 years, the gap is even starker: BTE returned +13. 3% versus VTLE's -92. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — BTE or VTLE?
By beta (market sensitivity over 5 years), Baytex Energy Corp.
(BTE) is the lower-risk stock at 0. 35β versus Vital Energy, Inc. 's 1. 32β — meaning VTLE is approximately 277% more volatile than BTE relative to the S&P 500. On balance sheet safety, Baytex Energy Corp. (BTE) carries a lower debt/equity ratio of 5% versus 95% for Vital Energy, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — BTE or VTLE?
By revenue growth (latest reported year), Vital Energy, Inc.
(VTLE) is pulling ahead at 26. 2% versus -8. 2% for Baytex Energy Corp. (BTE). On earnings-per-share growth, the picture is similar: Vital Energy, Inc. grew EPS -114. 2% year-over-year, compared to -360. 0% for Baytex Energy Corp.. Over a 3-year CAGR, VTLE leads at 11. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — BTE or VTLE?
Vital Energy, Inc.
(VTLE) is the more profitable company, earning -8. 9% net margin versus -40. 8% for Baytex Energy Corp. — meaning it keeps -8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BTE leads at 15. 3% versus -1. 2% for VTLE. At the gross margin level — before operating expenses — VTLE leads at 31. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is BTE or VTLE more undervalued right now?
On forward earnings alone, Vital Energy, Inc.
(VTLE) trades at 4. 0x forward P/E versus 16. 4x for Baytex Energy Corp. — 12. 4x cheaper on a one-year earnings basis.
07Which pays a better dividend — BTE or VTLE?
In this comparison, BTE (1.
4% yield) pays a dividend. VTLE does not pay a meaningful dividend and should not be held primarily for income.
08Is BTE or VTLE better for a retirement portfolio?
For long-horizon retirement investors, Baytex Energy Corp.
(BTE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 35), 1. 4% yield). Both have compounded well over 10 years (BTE: +13. 3%, VTLE: -92. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between BTE and VTLE?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: BTE is a small-cap quality compounder stock; VTLE is a small-cap high-growth stock. BTE pays a dividend while VTLE does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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