BTE vs INTC Stock Comparison
Compare BTE and INTC across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between BTE and INTC?
BTE leads the current stock comparison as Baytex Energy Corp., with the clearest separation coming from risk resilience and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Baytex Energy Corp. vs Intel Corp.
BTE leads
BTE leads by 2 AIQ points, primarily on Risk Resilience and Value, but the lead has narrowed from 9 points over 30 sessions.
Fragile: 2 of 5 evidence groups support BTE, its lead is narrowing, and its signal state is cleanly positive.
Baytex Energy Corp.
Intel Corp.
The Algovestiq AIQ Score currently favors BTE over INTC, 46 versus 44 as of Sep 11, 2026. BTE's advantage is driven primarily by stronger risk resilience and value, while INTC holds the stronger quality profile. BTE also shows the stronger technical structure relative to its 50-day moving average. 2 of 5 covered evidence groups favor BTE today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 2 points. BTE lead: Weakening — the AIQ differential moved from 9 to 2 points over 30 sessions.
Compare Baytex Energy Corp. and Intel Corp. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare BTE and INTC against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience64 vs 28BTE +36
- Quality31 vs 39INTC +8
- Momentum69 vs 77INTC +8
- Value34 vs 30BTE +4
2 of 5 evidence groups favor BTE. BTE’s edge is concentrated in risk resilience and value; INTC keeps a meaningful quality edge.
What changed since the last close
Latest scored session 2026-09-10, compared against the prior scored session 2026-09-09.
Largest factor move: Momentum -1
No new signals fired.
Largest factor move: Momentum -8
New signals
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
BTE's lead widened by 1 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — BTE and INTC both carry a full feed there.
The central trade-off
BTE (Baytex Energy Corp.): the stronger current systematic profile, led by risk resilience and value.
INTC (Intel Corp.): the counter-case, on quality, momentum — but at materially higher volatility, 58.9% against 32.3%.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
BTEBTE on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
BTEBTE on combined revenue and EPS growth.
Value
BTEBTE on the peer-relative Value factor, by 4 points.
Momentum
INTCINTC on the Momentum factor, by 8 points.
Lower downside
BTEBTE on Risk Resilience, by 36 points.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | BTE | INTC | Note |
|---|---|---|---|
| Implied upside to target | — | -0.1% | Level |
| Target dispersion | — | +136.1% | Lower is tighter analyst agreement |
| Consensus | Buy | Hold | Context, not a primary driver |
| Analysts covering | 11 | 27 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
2 of 5 covered evidence groups favor BTE. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 46 vs 44 |
| Fundamentals | Even | revenue growth 36.6% vs 18.8%; EPS growth 3.7% vs -195.9%; TTM ROE -26.4% vs -10.8%; gross margin 4.7% vs 38.9% |
| Valuation | BTE | Value 34 vs 30 |
| Technicals | Even | Price vs 50-day 13.8% vs 4.2%; vs 200-day 23.3% vs 33.4% |
| Risk Resilience | BTE | Risk Resilience 64 vs 28 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of BTE and INTC and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 2 points. (argues the conclusion is provisional)
- Only 2 of 5 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader's signal state is cleanly positive. (supports the conclusion holding)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on BTE.
How the comparison changed
119 daily snapshots · May 4 – Sep 10BTE lead: Weakening — the AIQ differential moved from 9 to 2 points over 30 sessions.
- Today
- BTE +2
- 46 vs 44
- 7 sessions ago
- BTE +12
- 47 vs 35
- 30 sessions ago
- BTE +9
- 47 vs 38
- 90 sessions ago
- BTE +4
- 37 vs 33
The lead changed hands 6 times in this window, most recently on Jul 7 when BTE moved ahead of INTC.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
4 bullish / 0 bearish
- Golden Cross Active — bullish, trend, long horizon (8.12%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
4 bullish / 0 bearish / 1 neutral
- Golden Cross Active — bullish, trend, long horizon (31.44%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price and the AIQ Score both moved down over the latest session (price -0.2%, AIQ -1 points).
Price is up while the AIQ Score moved down 2 points over the same session — price and model disagree (price +2.61%, AIQ -2 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1INTC closes the Risk Resilience gap — currently 36 points behind, the largest single contributor to BTE's edge.
- 2INTC's existing bullish trend signals translate into factor-score gains — the rules are already firing, but the scores have not yet followed.
- 3BTE's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict.
- 4The narrowing continues — the lead has already given back 7 points over 30 sessions, and a further 2-point move would eliminate BTE's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
Split| Metric | BTE | INTC |
|---|---|---|
| Revenue growth (YoY) | 36.6% | 18.8% |
| EPS growth (YoY) | 3.7% | -195.9% |
| Gross margin | 4.7% | 38.9% |
| Operating margin | 51.1% | 0.1% |
| Return on equity (TTM) | -26.4% | -10.8% |
| Debt to equity | 0.07 | 0.58 |
Performance
INTC leads 4 of 6 windows| Metric | BTE | INTC |
|---|---|---|
| 1 week (5 sessions) | -0.6% | 11.4% |
| 1 month (20 sessions) | 15.6% | -0.6% |
| 3 months (63 sessions) | 6.1% | -6.3% |
| 6 months (126 sessions) | 22.9% | 109.1% |
| Year to date | 56% | 171.9% |
| 1 year (252 sessions) | 130.1% | 309.8% |
Technicals
Split| Metric | BTE | INTC |
|---|---|---|
| RSI (14) | 59 | 61.3 |
| ADX (14) | 23.1 | 15.5 |
| Price vs 50-day | 13.8% | 4.2% |
| Price vs 200-day | 23.3% | 33.4% |
| Volatility (1M, annualized) | 32.3% | 58.9% |
Risk
BTE is the more resilient| Metric | BTE | INTC |
|---|---|---|
| Beta | -0.13 | 2.89 |
| Sharpe ratio | 1.92 | 2.12 |
| Sortino ratio | 3.14 | 3.98 |
| Max drawdown | -27.6% | -41.9% |
| Current drawdown | -5.3% | -28.8% |
| Annualized volatility | 46.3% | 79.9% |
| Value at risk (95%) | -4.4% | -6.2% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, BTE or INTC?
On the Algovestiq AIQ Score, BTE is the stronger of the two as of Sep 11, 2026, scoring 46 against INTC's 44. The edge comes from risk resilience and value. INTC is not without a case — it holds the better quality profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is BTE or INTC the better buy right now?
BTE carries the stronger systematic profile as of Sep 11, 2026, and the comparison is rated Fragile — 2 of 5 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 2 points. Treat the lead as provisional.
Why does the AIQ Score favor BTE over INTC?
The composite weights Quality, Value, Momentum and Risk Resilience. BTE leads Risk Resilience by 36 points; INTC leads Quality by 8 points; INTC leads Momentum by 8 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, BTE or INTC?
Analyst price targets imply not covered upside for BTE and -0.1% for INTC. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, BTE or INTC?
BTE is the better-valued of the two on the peer-relative Value factor. BTE on the peer-relative Value factor, by 4 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, BTE or INTC?
BTE on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, BTE or INTC?
INTC on the Momentum factor, by 8 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, BTE or INTC?
BTE is the more resilient of the two, so the other name carries the higher downside risk. BTE on Risk Resilience, by 36 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is BTE more profitable than INTC?
INTC leads on the comparable margin measures — gross margin 4.7% vs 38.9%; operating margin 51.1% vs 0.1%; ttm roe -26.4% vs -10.8%.
Is BTE's lead over INTC getting stronger or weaker?
BTE lead: Weakening — the AIQ differential moved from 9 to 2 points over 30 sessions. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has changed hands 6 times in that window, most recently on 2026-07-07, when BTE moved ahead of INTC.
What would change the BTE vs INTC verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: INTC closes the Risk Resilience gap — currently 36 points behind, the largest single contributor to BTE's edge; INTC's existing bullish trend signals translate into factor-score gains — the rules are already firing, but the scores have not yet followed; BTE's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict; the narrowing continues — the lead has already given back 7 points over 30 sessions, and a further 2-point move would eliminate BTE's advantage entirely.
What do the current signals say about BTE and INTC?
BTE: 4 bullish / 0 bearish. INTC: 4 bullish / 0 bearish / 1 neutral. The most decision-relevant rule on BTE is Golden Cross Active (bullish, long horizon). On INTC it is Golden Cross Active (bullish, long horizon).
Compare BTE and INTC with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.