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