Chord Energy Corporation (CHRD) vs Magnolia Oil & Gas Corp (MGY)

Chord Energy Corporation and Magnolia Oil & Gas Corp are both Oil & Gas E&P companies. Chord Energy Corporation is the larger, with a market value of $7.7B against $5.9B — 1.3× the size. Chord Energy Corporation trades at the lower P/E: 9.1× against 10.6×. Chord Energy Corporation grew revenue faster over the last twelve months: 19.2% against 11.4%. Magnolia Oil & Gas Corp has the higher net margin (28.8% vs 13.3%) and the higher return on invested capital (15.7% vs 8.12%). Both pay a dividend; Chord Energy Corporation yields more (6.46% vs 2.29%). Across the 22 metrics below, Magnolia Oil & Gas Corp leads on 12 and Chord Energy Corporation on 10.

Valuation

Metric CHRD MGY Oil & Gas E&P median
P/E 9.13 10.57 10.57
P/S 1.21 3.01 1.80
P/B 0.91 2.07 1.27
Price to free cash flow 11.99 7.98 9.99
EV/EBITDA 3.19 4.46 5.08
EV/Sales 1.36 3.07 2.39
Earnings yield 10.95% 9.46% 6.06%
Free cash flow yield 8.34% 12.53% 6.17%

Profitability

Metric CHRD MGY Oil & Gas E&P median
Gross margin 49.69% 95.20% 80.41%
Operating margin 18.97% 38.03% 21.39%
Net margin 13.33% 28.77% 14.17%
Free cash flow margin 10.09% 37.68% 9.71%
Return on equity 10.24% 20.54% 10.05%
Return on assets 6.41% 14.19% 5.81%
Return on invested capital 8.12% 15.67% 6.32%

Growth

Metric CHRD MGY Oil & Gas E&P median
Revenue growth (TTM) 19.23% 11.35% 9.94%
EPS growth (last fiscal year) (95.38%) (10.82%) —
Revenue growth, 5-year CAGR 38.63% 19.37% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CHRD MGY Oil & Gas E&P median
Debt to equity 0.18 0.18 0.28
Current ratio 1.22 1.58 0.96
Net debt to EBITDA 0.79 0.14 0.91

Dividend

Metric CHRD MGY Oil & Gas E&P median
Dividend yield 6.46% 2.29% 4.93%
Payout ratio 0.15 0.12 0.07

Size

Metric CHRD MGY Oil & Gas E&P median
Market cap 7.73b 5.86b 923.59m

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