Chord Energy Corporation (CHRD) vs Matador Resources Company (MTDR)

Chord Energy Corporation and Matador Resources Company are both Oil & Gas E&P companies. Chord Energy Corporation is the larger, with a market value of $7.2B against $6.2B — 1.2× the size. Chord Energy Corporation trades at the lower P/E: 8.3× against 8.4×. Chord Energy Corporation grew revenue faster over the last twelve months: 30.1% against 1.31%. Matador Resources Company has the higher net margin (18.6% vs 0.00%) and the lower return on invested capital (6.74% vs 10.7%). Both pay a dividend; Chord Energy Corporation yields more (3.90% vs 2.99%). Across the 22 metrics below, Chord Energy Corporation leads on 16 and Matador Resources Company on 6.

Valuation

Metric CHRD MTDR Oil & Gas E&P median
P/E 8.34 8.37 9.67
P/S 1.08 1.60 1.76
P/B 0.88 0.97 1.19
Price to free cash flow 8.46 9.01 8.37
EV/EBITDA 2.98 4.62 4.59
EV/Sales 1.19 2.87 2.27
Earnings yield 11.99% 11.94% 7.55%
Free cash flow yield 11.82% 11.10% 3.98%

Profitability

Metric CHRD MTDR Oil & Gas E&P median
Gross margin 0.00% 92.34% 79.54%
Operating margin 22.83% 31.56% 24.01%
Net margin 0.00% 18.60% 14.11%
Free cash flow margin 41.85% 17.82% 7.72%
Return on equity 0.00% 11.73% 8.99%
Return on assets 0.00% 5.46% 4.63%
Return on invested capital 10.71% 6.74% 6.33%

Growth

Metric CHRD MTDR Oil & Gas E&P median
Revenue growth (TTM) 30.05% 1.31% 13.60%
EPS growth (last fiscal year) (95.38%) (14.71%) (10.17%)
Revenue growth, 5-year CAGR 38.63% 33.79% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CHRD MTDR Oil & Gas E&P median
Debt to equity 0.18 0.77 0.29
Current ratio 1.34 0.55 0.92
Net debt to EBITDA 0.79 1.36 0.93

Dividend

Metric CHRD MTDR Oil & Gas E&P median
Dividend yield 3.90% 2.99% 3.76%
Payout ratio 0.33 0.25 0.33

Size

Metric CHRD MTDR Oil & Gas E&P median
Market cap 7.24b 6.17b 953.29m

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