BP PLC ADR (BP)vsMatador Resources Company (MTDR)
BP
BP PLC ADR
$41.63
-1.42%
ENERGY · Cap: $116.45B
MTDR
Matador Resources Company
$49.06
+0.82%
ENERGY · Cap: $6.20B
Smart Verdict
WallStSmart Research — data-driven comparison
BP PLC ADR generates 5273% more annual revenue ($193.00B vs $3.59B). MTDR leads profitability with a 13.5% profit margin vs 1.7%. BP appears more attractively valued with a PEG of 0.05. BP earns a higher WallStSmart Score of 65/100 (B-).
BP
Strong Buy65
out of 100
Grade: B-
MTDR
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.9%
Fair Value
$28.46
Current Price
$41.63
$13.17 premium
Intrinsic value data unavailable for MTDR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 474.5% YoY
Large-cap with strong market position
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
1.7% margin — thin
Elevated debt levels
Distress zone — elevated risk
Operating margin of 5.0%
Weak financial health signals
Revenue declined 6.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : BP
The strongest argument for BP centers on PEG Ratio, EPS Growth, Market Cap. Revenue growth of 11.6% demonstrates continued momentum. PEG of 0.05 suggests the stock is reasonably priced for its growth.
Bull Case : MTDR
The strongest argument for MTDR centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bear Case : BP
The primary concerns for BP are P/E Ratio, Return on Equity, Profit Margin. Thin 1.7% margins leave little buffer for downturns.
Bear Case : MTDR
The primary concerns for MTDR are Altman Z-Score, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
BP profiles as a value stock while MTDR is a declining play — different risk/reward profiles.
MTDR carries more volatility with a beta of 0.74 — expect wider price swings.
BP is growing revenue faster at 11.6% — sustainability is the question.
MTDR generates stronger free cash flow (12M), providing more financial flexibility.
Bottom Line
BP scores higher overall (65/100 vs 55/100) and 11.6% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BP PLC ADR
ENERGY · OIL & GAS INTEGRATED · USA
BP plc participates in the energy business globally. The company is headquartered in London, the United Kingdom.
Matador Resources Company
ENERGY · OIL & GAS E&P · USA
Matador Resources Company, an independent energy company, is engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States. The company is headquartered in Dallas, Texas.
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