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BAYTEX ENERGY CORP. vs New Gold Inc. /FI — Side-by-side quantitative comparison
NGD and BTE are remarkably close in our quantitative rankings. New Gold Inc. /FI holds a slight edge with a composite score of 69.9/100 (Buy) versus BAYTEX ENERGY CORP. at 67.7/100 (Buy). With a spread of just 2.2 points, the difference is marginal — investors should weigh qualitative factors like management quality, competitive positioning, and industry outlook to make a final decision.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — BTE leads at 81/100, while NGD trails at 76/100 (BTE: 81/100, NGD: 76/100). The 6-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — BTE leads at 91/100, while NGD trails at 67/100 (BTE: 91/100, NGD: 67/100). The 24-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — NGD leads at 92/100, while BTE trails at 59/100 (NGD: 92/100, BTE: 59/100). The 33-point gap indicates a meaningful difference in momentum characteristics between these stocks.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (NGD: 58/100, BTE: 57/100). The narrow 1-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Stability factor — which measures financial health through leverage ratios and price volatility — NGD leads at 48/100, while BTE trails at 37/100 (NGD: 48/100, BTE: 37/100). The 10-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — NGD leads at 89/100, while BTE trails at 59/100 (NGD: 89/100, BTE: 59/100). The 29-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, New Gold Inc. /FI (NGD) is utilizing a stronger overall profile than BTE, with a Composite Score of 70 vs 68. The comparison is extremely close. While NGD leads slightly on Momentum, BTE remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 70 | 68 |
| Rank | #94 | #164 |
| Stars | 4 / 5 | 4 / 5 |
| Action | Buy | Buy |
| Factor Scores | ||
| Quality | 76 | 81 |
| Value | 67 | 91 |
| Momentum | 92 | 59 |
| Stability | 48 | 37 |
| Investment | 58 | 57 |
| Short Interest | 89 | 59 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | — | — |
| P/S Ratio | — | — |
| EV/EBITDA | — | — |
| Dividend Yield | 0.0% | 2.8% |
| Profitability | ||
| ROE | 11.1% | 5.7% |
| ROA | 4.8% | 3.0% |
| Gross Margin | 52.8% | 77.1% |
| Operating Margin | 19.7% | 27.1% |
| Net Margin | 11.1% | 8.1% |
| Growth & Risk | ||
| Revenue Growth | 17.5% | 12.0% |
| Debt/Equity | 38.00 | 55.00 |
| Beta | 0.69 | 1.62 |
| Market | ||
| Market Cap | $1.70B | $2.12B |
Based on our 6-factor quantitative model, NGD currently has the higher composite score (69.9/100, Buy) and ranks #94 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
BTE has the higher value score at 91/100 compared to NGD at 67/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.