COMP <GO>
MTDR vs VAL // FORWARD P/E MULTIPLE
Matador Resources Company (NYSE) VS. Valaris Limited (NYSE) • 15-METRIC TALLY: MTDR 5
— VAL 7
▲ FORWARD P/E MULTIPLE LEADER: VAL
LAST: $55.76 (-8.41%) • MKT CAP: $7.53B
forward-pe
9.1x
LAST: $94.69 (-10.09%) • MKT CAP: $7.31B
forward-pe
6.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTDR VS. VAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTDR | VAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 94.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.10% | 10.30% | +1.80 | MTDR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 9.8x | -2.70 | MTDR | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.87% | +19.13 | MTDR | /fcf-yield <GO> |
| Operating Margin | 33.50% | 75.00% | -41.50 | VAL | /operating-margins <GO> |
| Net Profit Margin | 20.80% | 68.00% | -47.20 | VAL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 24.00% | -18.90 | VAL | /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 | 3.03 | -1.23 | VAL | /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 | 73.2 | -9.20 | VAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.07 | -0.02 | VAL | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 9.1x | 6.0x | +3.10 | VAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.53B | $7.31B | $221.9M | MTDR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTDR REV | VAL REV | MTDR GROSS % | VAL GROSS % | MTDR FCF | VAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.66B | $11.9M | 94.3% | — | $2.26B | $202.7M |
| FY 2024 | $3.48B | $9.6M | 95.2% | — | $2.09B | -$99.7M |
| FY 2023 | $2.82B | $8.4M | — | — | $1.74B | $267.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTDR // BETA 1.05
VAL // BETA 1.07