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 $6.2B against $4.7B — 1.3× the size. Matador Resources Company trades at the lower P/E: 8.4× against 63.1×. Crescent Energy Company grew revenue faster over the last twelve months: 33.5% against 1.31%. Matador Resources Company has the higher net margin (18.6% vs 1.30%) and the lower return on invested capital (6.74% vs 8.47%). Both pay a dividend; Crescent Energy Company yields more (4.27% vs 2.97%). Across the 22 metrics below, Crescent Energy Company leads on 14 and Matador Resources Company on 8.

Valuation

Metric CRGY MTDR Oil & Gas E&P median
P/E 63.08 8.45 9.65
P/S 0.77 1.62 1.73
P/B 0.72 0.98 1.23
Price to free cash flow 1.42 9.08 9.34
EV/EBITDA 3.11 4.64 4.58
EV/Sales 1.77 2.88 2.27
Earnings yield 1.59% 11.84% 7.67%
Free cash flow yield 70.57% 11.01% 4.40%

Profitability

Metric CRGY MTDR Oil & Gas E&P median
Gross margin 100.00% 92.34% 80.16%
Operating margin 27.82% 31.56% 24.33%
Net margin 1.30% 18.60% 14.15%
Free cash flow margin 54.67% 17.82% 10.07%
Return on equity 1.29% 11.73% 9.41%
Return on assets 0.58% 5.46% 5.35%
Return on invested capital 8.47% 6.74% 6.33%

Growth

Metric CRGY MTDR Oil & Gas E&P median
Revenue growth (TTM) 33.54% 1.31% 13.60%
EPS growth (last fiscal year) 161.36% (14.71%) (10.17%)
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 0.92 0.77 0.29
Current ratio 0.67 0.55 0.90
Net debt to EBITDA 3.40 1.36 0.93

Dividend

Metric CRGY MTDR Oil & Gas E&P median
Dividend yield 4.27% 2.97% 3.80%
Payout ratio — 0.25 0.33

Size

Metric CRGY MTDR Oil & Gas E&P median
Market cap 4.71b 6.17b 895.85m

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