COMP <GO>
MTDR vs RIG // EV/EBITDA & P/E VALUATION
Matador Resources Company (NYSE) VS. Transocean Ltd (Switzerland) (NYSE) • 15-METRIC TALLY: MTDR 9
— RIG 3
■ METRIC PARITY
LAST: $55.76 (-8.41%) • MKT CAP: $7.53B
valuation
7.1x
LAST: $6.23 (-10.23%) • MKT CAP: $7.75B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTDR VS. RIG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTDR | RIG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 94.30% | 39.30% | +55.00 | MTDR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.10% | -17.30% | +29.40 | MTDR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 8.38% | +13.62 | MTDR | /fcf-yield <GO> |
| Operating Margin | 33.50% | -58.90% | +92.40 | MTDR | /operating-margins <GO> |
| Net Profit Margin | 20.80% | -60.00% | +80.80 | MTDR | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 12.50% | -7.40 | RIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 0.00% | +2.20 | MTDR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | 0.45 | +1.35 | MTDR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 71.8 | -7.80 | RIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.94 | +0.11 | MTDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 25.0x | -15.90 | MTDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.53B | $7.75B | -$217.0M | RIG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTDR REV | RIG REV | MTDR GROSS % | RIG GROSS % | MTDR FCF | RIG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.66B | $3.96B | 94.3% | 39.3% | $2.26B | $626.0M |
| FY 2024 | $3.48B | $3.52B | 95.2% | 37.6% | $2.09B | $193.0M |
| FY 2023 | $2.82B | $2.83B | — | — | $1.74B | $36.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTDR // BETA 1.05
RIG // BETA 0.94