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 $8.1B against $6.7B — 1.2× the size. Matador Resources Company trades at the lower P/E: 9.9× against 10.4×. Chord Energy Corporation grew revenue faster over the last twelve months: 19.2% against −3.56%. Matador Resources Company has the higher net margin (19.9% vs 13.3%) and the lower return on invested capital (7.06% vs 8.12%). Both pay a dividend; Chord Energy Corporation yields more (3.36% vs 2.61%). Across the 22 metrics below, Chord Energy Corporation leads on 12 and Matador Resources Company on 10.

Valuation

Metric CHRD MTDR Oil & Gas E&P median
P/E 10.36 9.87 11.01
P/S 1.37 1.96 1.98
P/B 1.04 1.14 1.30
Price to free cash flow 13.59 8.10 10.68
EV/EBITDA 3.57 4.68 5.09
EV/Sales 1.52 3.09 2.63
Earnings yield 9.66% 10.14% 5.78%
Free cash flow yield 7.36% 12.34% 4.91%

Profitability

Metric CHRD MTDR Oil & Gas E&P median
Gross margin 49.69% 91.66% 80.41%
Operating margin 18.97% 32.18% 21.39%
Net margin 13.33% 19.85% 14.17%
Free cash flow margin 10.09% 24.18% 8.18%
Return on equity 10.24% 12.08% 10.05%
Return on assets 6.41% 5.84% 5.81%
Return on invested capital 8.12% 7.06% 6.32%

Growth

Metric CHRD MTDR Oil & Gas E&P median
Revenue growth (TTM) 19.23% (3.56%) 9.94%
EPS growth (last fiscal year) (95.38%) (14.71%) (10.50%)
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 0.67 0.28
Current ratio 1.22 0.65 0.96
Net debt to EBITDA 0.79 1.36 0.89

Dividend

Metric CHRD MTDR Oil & Gas E&P median
Dividend yield 3.36% 2.61% 3.29%
Payout ratio 0.35 0.26 0.35

Size

Metric CHRD MTDR Oil & Gas E&P median
Market cap 8.11b 6.65b 1.04b

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