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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 $7.1B against $6.2B — 1.1× the size. SM Energy Company trades at the lower P/E: 7.2× against 8.4×. SM Energy Company grew revenue faster over the last twelve months: 107.6% against 1.31%. Matador Resources Company has the higher net margin (18.6% vs 13.7%) and the lower return on invested capital (6.74% vs 7.24%). Both pay a dividend; Matador Resources Company yields more (2.99% vs 2.89%). Across the 22 metrics below, SM Energy Company leads on 15 and Matador Resources Company on 7.

Valuation

Metric MTDR SM Oil & Gas E&P median
P/E 8.37 7.18 9.67
P/S 1.60 1.03 1.76
P/B 0.97 0.91 1.19
Price to free cash flow 9.01 3.60 8.37
EV/EBITDA 4.62 4.40 4.59
EV/Sales 2.87 2.11 2.27
Earnings yield 11.94% 13.92% 7.55%
Free cash flow yield 11.10% 27.76% 3.98%

Profitability

Metric MTDR SM Oil & Gas E&P median
Gross margin 92.34% 74.25% 79.54%
Operating margin 31.56% 23.57% 24.01%
Net margin 18.60% 13.69% 14.11%
Free cash flow margin 17.82% 28.56% 7.72%
Return on equity 11.73% 15.02% 8.99%
Return on assets 5.46% 6.69% 4.63%
Return on invested capital 6.74% 7.24% 6.33%

Growth

Metric MTDR SM Oil & Gas E&P median
Revenue growth (TTM) 1.31% 107.58% 13.60%
EPS growth (last fiscal year) (14.71%) (15.44%) (10.17%)
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 0.77 0.85 0.29
Current ratio 0.55 0.57 0.92
Net debt to EBITDA 1.36 1.06 0.93

Dividend

Metric MTDR SM Oil & Gas E&P median
Dividend yield 2.99% 2.89% 3.76%
Payout ratio 0.25 0.21 0.33

Size

Metric MTDR SM Oil & Gas E&P median
Market cap 6.17b 7.05b 953.29m

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