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 $7.7B against $6.4B — 1.2× the size. Matador Resources Company trades at the lower P/E: 8.8× against 9.1×. 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 (6.46% vs 1.20%). 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 9.13 8.84 10.57
P/S 1.21 1.76 1.80
P/B 0.91 1.02 1.27
Price to free cash flow 11.99 7.26 9.99
EV/EBITDA 3.19 4.37 5.08
EV/Sales 1.36 2.89 2.39
Earnings yield 10.95% 11.31% 6.06%
Free cash flow yield 8.34% 13.77% 6.17%

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% 9.71%
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%) —
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 0.91

Dividend

Metric CHRD MTDR Oil & Gas E&P median
Dividend yield 6.46% 1.20% 4.93%
Payout ratio 0.15 0.07 0.07

Size

Metric CHRD MTDR Oil & Gas E&P median
Market cap 7.73b 6.43b 923.59m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack