Crescent Energy Company (CRGY) vs Matador Resources Company (MTDR)

Crescent Energy Company and Matador Resources Company are both Oil & Gas E&P companies. Matador Resources Company is the larger, with a market value of $6.4B against $4.4B — 1.5× the size. Matador Resources Company trades at the lower P/E: 8.8× against 93.9×. Crescent Energy Company grew revenue faster over the last twelve months: 24.3% against −3.56%. Matador Resources Company has the higher net margin (19.9% vs 1.27%) and the higher return on invested capital (7.06% vs 5.51%). Both pay a dividend; Crescent Energy Company yields more (4.19% vs 1.20%). Across the 22 metrics below, Crescent Energy Company leads on 13 and Matador Resources Company on 9.

Valuation

Metric CRGY MTDR Oil & Gas E&P median
P/E 93.93 8.84 10.57
P/S 1.01 1.76 1.80
P/B 0.84 1.02 1.27
Price to free cash flow 1.78 7.26 9.99
EV/EBITDA 4.20 4.37 5.08
EV/Sales 2.15 2.89 2.39
Earnings yield 1.06% 11.31% 6.06%
Free cash flow yield 56.17% 13.77% 6.17%

Profitability

Metric CRGY MTDR Oil & Gas E&P median
Gross margin 100.00% 91.66% 80.41%
Operating margin 20.56% 32.18% 21.39%
Net margin 1.27% 19.85% 14.17%
Free cash flow margin 56.61% 24.18% 9.71%
Return on equity 1.13% 12.08% 10.05%
Return on assets 0.50% 5.84% 5.81%
Return on invested capital 5.51% 7.06% 6.32%

Growth

Metric CRGY MTDR Oil & Gas E&P median
Revenue growth (TTM) 24.25% (3.56%) 9.94%
EPS growth (last fiscal year) 178.92% (14.71%) —
Revenue growth, 5-year CAGR 36.54% 33.79% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CRGY MTDR Oil & Gas E&P median
Debt to equity 1.00 0.67 0.28
Current ratio 0.94 0.65 0.96
Net debt to EBITDA 3.40 1.36 0.91

Dividend

Metric CRGY MTDR Oil & Gas E&P median
Dividend yield 4.19% 1.20% 4.93%
Payout ratio 0.24 0.07 0.07

Size

Metric CRGY MTDR Oil & Gas E&P median
Market cap 4.43b 6.43b 923.59m

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