COMP <GO>
NE vs MTDR // EV/EBITDA & P/E VALUATION
Noble Corporation plc A (NYSE) VS. Matador Resources Company (NYSE) • 15-METRIC TALLY: NE 5
— MTDR 8
▲ EV/EBITDA & P/E VALUATION LEADER: MTDR
LAST: $45.46 (-7.22%) • MKT CAP: $7.82B
valuation
16.8x
LAST: $55.76 (-8.41%) • MKT CAP: $7.53B
valuation
7.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NE VS. MTDR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NE | MTDR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 94.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 12.10% | -6.70 | MTDR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.8x | 7.1x | +9.70 | MTDR | /valuation <GO> |
| Free Cash Flow Yield | 10.61% | 22.00% | -11.39 | MTDR | /fcf-yield <GO> |
| Operating Margin | 12.60% | 33.50% | -20.90 | MTDR | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 20.80% | -14.20 | MTDR | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 5.10% | +2.30 | NE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.23% | 2.20% | +2.03 | NE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.28 | 1.80 | +0.48 | NE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.3 | 64.0 | -0.70 | MTDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.05 | -0.18 | MTDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 9.1x | +23.50 | MTDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.82B | $7.53B | $289.3M | NE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NE REV | MTDR REV | NE GROSS % | MTDR GROSS % | NE FCF | MTDR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.29B | $3.66B | — | 94.3% | $803.8M | $2.26B |
| FY 2024 | $3.06B | $3.48B | — | 95.2% | $517.9M | $2.09B |
| FY 2023 | $2.59B | $2.82B | — | — | $457.8M | $1.74B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NE // BETA 0.87
MTDR // BETA 1.05