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 $6.7B against $5.1B — 1.3× the size. Matador Resources Company trades at the lower P/E: 9.9× against 98.4×. 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 (3.49% vs 2.61%). 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 98.36 9.87 11.01
P/S 1.06 1.96 1.98
P/B 0.88 1.14 1.30
Price to free cash flow 1.86 8.10 10.68
EV/EBITDA 4.32 4.68 5.09
EV/Sales 2.21 3.09 2.63
Earnings yield 1.02% 10.14% 5.78%
Free cash flow yield 53.64% 12.34% 4.91%

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% 8.18%
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%) (10.50%)
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 0.89

Dividend

Metric CRGY MTDR Oil & Gas E&P median
Dividend yield 3.49% 2.61% 3.29%
Payout ratio — 0.26 0.35

Size

Metric CRGY MTDR Oil & Gas E&P median
Market cap 5.13b 6.65b 1.04b

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