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Matador Resources Company (MTDR) vs SM Energy Company (SM)

Matador Resources Company and SM Energy Company are both Oil & Gas E&P companies. SM Energy Company is the larger, with a market value of $8.9B against $6.7B — 1.3× the size. SM Energy Company trades at the lower P/E: 7.7× against 9.9×. SM Energy Company grew revenue faster over the last twelve months: 75.4% against −3.56%. Matador Resources Company has the higher net margin (19.9% vs 18.2%) and the lower return on invested capital (7.06% vs 7.36%). Both pay a dividend; Matador Resources Company yields more (2.61% vs 2.18%). Across the 22 metrics below, SM Energy Company leads on 12 and Matador Resources Company on 10.

Valuation

Metric MTDR SM Oil & Gas E&P median
P/E 9.87 7.74 11.01
P/S 1.96 1.72 1.98
P/B 1.14 1.21 1.30
Price to free cash flow 8.10 5.75 10.68
EV/EBITDA 4.68 5.07 5.09
EV/Sales 3.09 3.03 2.63
Earnings yield 10.14% 12.91% 5.78%
Free cash flow yield 12.34% 17.38% 4.91%

Profitability

Metric MTDR SM Oil & Gas E&P median
Gross margin 91.66% 74.16% 80.41%
Operating margin 32.18% 29.59% 21.39%
Net margin 19.85% 18.20% 14.17%
Free cash flow margin 24.18% 29.85% 8.18%
Return on equity 12.08% 16.13% 10.05%
Return on assets 5.84% 7.18% 5.81%
Return on invested capital 7.06% 7.36% 6.32%

Growth

Metric MTDR SM Oil & Gas E&P median
Revenue growth (TTM) (3.56%) 75.36% 9.94%
EPS growth (last fiscal year) (14.71%) (15.44%) (10.50%)
Revenue growth, 5-year CAGR 33.79% 22.86% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric MTDR SM Oil & Gas E&P median
Debt to equity 0.67 0.85 0.28
Current ratio 0.65 0.62 0.96
Net debt to EBITDA 1.36 1.06 0.89

Dividend

Metric MTDR SM Oil & Gas E&P median
Dividend yield 2.61% 2.18% 3.29%
Payout ratio 0.26 0.17 0.35

Size

Metric MTDR SM Oil & Gas E&P median
Market cap 6.65b 8.92b 1.04b

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