Matador Resources Company (MTDR)vsExxon Mobil Corp (XOM)
MTDR
Matador Resources Company
$49.06
+0.82%
ENERGY · Cap: $6.20B
XOM
Exxon Mobil Corp
$153.04
-1.16%
ENERGY · Cap: $638.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 9952% more annual revenue ($361.06B vs $3.59B). MTDR leads profitability with a 13.5% profit margin vs 9.1%. MTDR appears more attractively valued with a PEG of 0.80. XOM earns a higher WallStSmart Score of 72/100 (B).
MTDR
Buy55
out of 100
Grade: C-
XOM
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTDR.
Margin of Safety
-65.4%
Fair Value
$91.66
Current Price
$153.04
$61.38 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Mega-cap, among the largest globally
Revenue surging 44.1% year-over-year
Earnings expanding 112.8% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Operating margin of 5.0%
Weak financial health signals
Revenue declined 6.4%
Moderate valuation
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : XOM
The strongest argument for XOM centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 44.1% demonstrates continued momentum. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : MTDR
The primary concerns for MTDR are Altman Z-Score, Operating Margin, Piotroski F-Score.
Bear Case : XOM
The primary concerns for XOM are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
MTDR profiles as a declining stock while XOM is a hypergrowth play — different risk/reward profiles.
MTDR carries more volatility with a beta of 0.74 — expect wider price swings.
XOM is growing revenue faster at 44.1% — sustainability is the question.
XOM generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
XOM scores higher overall (72/100 vs 55/100) and 44.1% 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.
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 →Exxon Mobil Corp
ENERGY · OIL & GAS INTEGRATED · USA
Exxon Mobil Corporation, stylized as ExxonMobil, is an American multinational oil and gas corporation headquartered in Irving, Texas. It is the largest direct descendant of John D. Rockefeller's Standard Oil, and was formed on November 30, 1999 by the merger of Exxon (formerly the Standard Oil Company of New Jersey) and Mobil (formerly the Standard Oil Company of New York). ExxonMobil's primary brands are Exxon, Mobil, Esso, and ExxonMobil Chemical. ExxonMobil is incorporated in New Jersey.
Visit Website →Compare with Other OIL & GAS E&P Stocks
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