Matador Resources Company (MTDR)vsTotalEnergies SE ADR (TTE)
MTDR
Matador Resources Company
$55.26
-0.56%
ENERGY · Cap: $6.90B
TTE
TotalEnergies SE ADR
$88.48
-0.28%
ENERGY · Cap: $196.83B
Smart Verdict
WallStSmart Research — data-driven comparison
TotalEnergies SE ADR generates 5021% more annual revenue ($183.96B vs $3.59B). MTDR leads profitability with a 13.5% profit margin vs 8.2%. TTE appears more attractively valued with a PEG of 0.73. TTE earns a higher WallStSmart Score of 72/100 (B).
MTDR
Buy55
out of 100
Grade: C-
TTE
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.1%
Fair Value
$63.05
Current Price
$55.26
$7.79 discount
Intrinsic value data unavailable for TTE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 57.1% YoY
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.3%
Areas to Watch
0.8% revenue growth
Distress zone — elevated risk
Operating margin of 5.0%
Weak financial health signals
3.4% revenue growth
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : MTDR
The strongest argument for MTDR centers on Price/Book, P/E Ratio. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bull Case : TTE
The strongest argument for TTE centers on EPS Growth, Market Cap, PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bear Case : MTDR
The primary concerns for MTDR are Revenue Growth, Altman Z-Score, Operating Margin.
Bear Case : TTE
The primary concerns for TTE are Revenue Growth, Free Cash Flow.
Key Dynamics to Monitor
MTDR carries more volatility with a beta of 0.80 — expect wider price swings.
TTE is growing revenue faster at 3.4% — sustainability is the question.
MTDR generates stronger free cash flow (471M), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TTE scores higher overall (72/100 vs 55/100). MTDR offers better value entry with a 23.1% margin of safety. 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.
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.
Visit Website →TotalEnergies SE ADR
ENERGY · OIL & GAS INTEGRATED · USA
TotalEnergies SE is a global integrated oil and gas company. The company is headquartered in Paris, France.
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