COMP <GO>
MTDR vs NE // RETURN ON INVESTED CAPITAL (ROIC)
Matador Resources Company (NYSE) VS. Noble Corporation plc A (NYSE) • 15-METRIC TALLY: MTDR 7
— NE 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MTDR
LAST: $55.76 (-8.41%) • MKT CAP: $6.90B
roic
12.10%
LAST: $45.46 (-7.22%) • MKT CAP: $7.26B
roic
5.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTDR VS. NE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTDR | NE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 94.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.10% | 5.40% | +6.70 | MTDR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 16.8x | -9.70 | MTDR | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 10.61% | +11.39 | MTDR | /fcf-yield <GO> |
| Operating Margin | 33.50% | 12.60% | +20.90 | MTDR | /operating-margins <GO> |
| Net Profit Margin | 20.80% | 6.60% | +14.20 | MTDR | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 7.40% | -2.30 | NE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 4.23% | -2.03 | NE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | 2.28 | -0.48 | NE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | NE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 50.1 | -6.00 | NE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.87 | +0.18 | MTDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 32.6x | -23.50 | MTDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.90B | $7.26B | -$357.7M | NE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTDR REV | NE REV | MTDR GROSS % | NE GROSS % | MTDR FCF | NE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.66B | $3.29B | 94.3% | — | $2.26B | $803.8M |
| FY 2024 | $3.48B | $3.06B | 95.2% | — | $2.09B | $517.9M |
| FY 2023 | $2.82B | $2.59B | — | — | $1.74B | $457.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTDR // BETA 1.05
NE // BETA 0.87