COMP <GO>
MTDR vs VIST // EV/EBITDA & P/E VALUATION
Matador Resources Company (NYSE) VS. Vista Energy S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: MTDR 8
— VIST 5
▲ EV/EBITDA & P/E VALUATION LEADER: MTDR
LAST: $55.76 (-8.41%) • MKT CAP: $7.53B
valuation
7.1x
LAST: $66.89 (-5.05%) • MKT CAP: $7.84B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTDR VS. VIST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTDR | VIST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 94.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.10% | 9.90% | +2.20 | MTDR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.1x | 21.0x | -13.90 | MTDR | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.21% | +19.79 | MTDR | /fcf-yield <GO> |
| Operating Margin | 33.50% | 13.90% | +19.60 | MTDR | /operating-margins <GO> |
| Net Profit Margin | 20.80% | 10.90% | +9.90 | MTDR | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 5.50% | -0.40 | VIST | /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 | 3.74 | -1.94 | VIST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | VIST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 49.5 | +14.50 | MTDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.16 | -0.11 | VIST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 30.5x | -21.40 | MTDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.53B | $7.84B | -$308.2M | VIST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTDR REV | VIST REV | MTDR GROSS % | VIST GROSS % | MTDR FCF | VIST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.66B | — | 94.3% | — | $2.26B | — |
| FY 2024 | $3.48B | — | 95.2% | — | $2.09B | — |
| FY 2023 | $2.82B | — | — | — | $1.74B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTDR // BETA 1.05
VIST // BETA 1.16