Magnolia Oil & Gas Corp (MGY) vs Matador Resources Company (MTDR)

Magnolia Oil & Gas Corp and Matador Resources Company are both Oil & Gas E&P companies. Magnolia Oil & Gas Corp and Matador Resources Company are of similar size ($6.4B and $5.9B). Matador Resources Company trades at the lower P/E: 8.8× against 10.6×. Magnolia Oil & Gas Corp grew revenue faster over the last twelve months: 11.4% against −3.56%. Magnolia Oil & Gas Corp has the higher net margin (28.8% vs 19.9%) and the higher return on invested capital (15.7% vs 7.06%). Both pay a dividend; Magnolia Oil & Gas Corp yields more (2.29% vs 1.20%). Across the 22 metrics below, Magnolia Oil & Gas Corp leads on 13 and Matador Resources Company on 9.

Valuation

Metric MGY MTDR Oil & Gas E&P median
P/E 10.57 8.84 10.57
P/S 3.01 1.76 1.80
P/B 2.07 1.02 1.27
Price to free cash flow 7.98 7.26 9.99
EV/EBITDA 4.46 4.37 5.08
EV/Sales 3.07 2.89 2.39
Earnings yield 9.46% 11.31% 6.06%
Free cash flow yield 12.53% 13.77% 6.17%

Profitability

Metric MGY MTDR Oil & Gas E&P median
Gross margin 95.20% 91.66% 80.41%
Operating margin 38.03% 32.18% 21.39%
Net margin 28.77% 19.85% 14.17%
Free cash flow margin 37.68% 24.18% 9.71%
Return on equity 20.54% 12.08% 10.05%
Return on assets 14.19% 5.84% 5.81%
Return on invested capital 15.67% 7.06% 6.32%

Growth

Metric MGY MTDR Oil & Gas E&P median
Revenue growth (TTM) 11.35% (3.56%) 9.94%
EPS growth (last fiscal year) (10.82%) (14.71%) —
Revenue growth, 5-year CAGR 19.37% 33.79% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric MGY MTDR Oil & Gas E&P median
Debt to equity 0.18 0.67 0.28
Current ratio 1.58 0.65 0.96
Net debt to EBITDA 0.14 1.36 0.91

Dividend

Metric MGY MTDR Oil & Gas E&P median
Dividend yield 2.29% 1.20% 4.93%
Payout ratio 0.12 0.07 0.07

Size

Metric MGY MTDR Oil & Gas E&P median
Market cap 5.86b 6.43b 923.59m

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