Matador Resources Company (MTDR) vs Range Resources Corporation (RRC)

Matador Resources Company and Range Resources Corporation are both Oil & Gas E&P companies. Range Resources Corporation is the larger, with a market value of $9.1B against $6.4B — 1.4× the size. Matador Resources Company trades at the lower P/E: 8.8× against 10.6×. Range Resources Corporation grew revenue faster over the last twelve months: 23.2% against −3.56%. Range Resources Corporation has the higher net margin (25.0% vs 19.9%) and the higher return on invested capital (13.7% vs 7.06%). Both pay a dividend; Matador Resources Company yields more (1.20% vs 1.12%). Across the 22 metrics below, Matador Resources Company leads on 12 and Range Resources Corporation on 10.

Valuation

Metric MTDR RRC Oil & Gas E&P median
P/E 8.84 10.58 10.57
P/S 1.76 2.64 1.80
P/B 1.02 1.92 1.27
Price to free cash flow 7.26 13.32 9.99
EV/EBITDA 4.37 6.60 5.08
EV/Sales 2.89 3.07 2.39
Earnings yield 11.31% 9.45% 6.06%
Free cash flow yield 13.77% 7.51% 6.17%

Profitability

Metric MTDR RRC Oil & Gas E&P median
Gross margin 91.66% 93.07% 80.41%
Operating margin 32.18% 35.59% 21.39%
Net margin 19.85% 25.00% 14.17%
Free cash flow margin 24.18% 19.80% 9.71%
Return on equity 12.08% 19.44% 10.05%
Return on assets 5.84% 11.71% 5.81%
Return on invested capital 7.06% 13.71% 6.32%

Growth

Metric MTDR RRC Oil & Gas E&P median
Revenue growth (TTM) (3.56%) 23.24% 9.94%
EPS growth (last fiscal year) (14.71%) 151.38% —
Revenue growth, 5-year CAGR 33.79% 9.62% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric MTDR RRC Oil & Gas E&P median
Debt to equity 0.67 0.18 0.28
Current ratio 0.65 0.65 0.96
Net debt to EBITDA 1.36 0.89 0.91

Dividend

Metric MTDR RRC Oil & Gas E&P median
Dividend yield 1.20% 1.12% 4.93%
Payout ratio 0.07 0.05 0.07

Size

Metric MTDR RRC Oil & Gas E&P median
Market cap 6.43b 9.11b 923.59m

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