CHRD vs MTDR: stock comparison and AI forecast
Chord Energy Corp (CHRD) and Matador Resources Co (MTDR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CHRD Chord Energy Corp
- Price
- $156.99 +7.8% · 6M
- Market Cap
- $8.59B
- P/E Ratio
- 10.4x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
MTDR Matador Resources Co
- Market Cap
- $6.90B
- P/E Ratio
- 9.1x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CHRD is 1.2 times larger than MTDR by market capitalization ($8.59B against $6.90B).
- MTDR trades at 9.1 times trailing earnings, CHRD at 10.4 times.
- MTDR turns 19.9% of its revenue into net income, against 13.4% for CHRD.
- MTDR carries 1.22 times debt per unit of equity, against 0.64 times for CHRD.
- CHRD yields 3.45% in dividends and MTDR 2.58%.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CHRD | MTDR |
|---|---|---|
| Market Cap | $8.59B | $6.90B |
| P/E Ratio | 10.44x | 9.13x |
| P/B Ratio | 1.03x | 1.16x |
| Dividend Yield | 3.45% | 2.58% |
| EPS | $15.03 | $6.11 |
| Book Value/Share | $152.79 | $47.91 |
| Revenue/Share | $115.54 | $29.45 |
Profitability & Margins
| Metric | CHRD | MTDR |
|---|---|---|
| ROE | 10.2% | 12.2% |
| ROA | 6.2% | 5.4% |
| ROIC | 10.0% | 9.8% |
| Gross Margin | 65.9% | 94.8% |
| Operating Margin | 19.0% | 32.2% |
| Net Margin | 13.4% | 19.9% |
| EBT Margin | 14.4% | 26.2% |
| Tax Rate | 24.1% | 14.7% |
Financial Health
| Metric | CHRD | MTDR |
|---|---|---|
| Current Ratio | 1.22x | 0.65x |
| Quick Ratio | 1.15x | – |
| D/E Ratio | 0.64x | 1.22x |
| Financial Leverage | 1.64x | 2.28x |
| Interest Coverage | 1.8x | 42.6x |
| Working Capital | $390M | -$542M |
Cash Flow
| Metric | CHRD | MTDR |
|---|---|---|
| Operating Cash Flow | $2.59B | $2.60B |
| OCF Growth YoY | 12.2% | 7.8% |
Operational Efficiency
| Metric | CHRD | MTDR |
|---|---|---|
| Asset Turnover | 0.46x | 0.27x |
| Receivables Turnover | 4.7x | 8.9x |
| Inventory Turnover | 17.8x | – |
| Fixed Assets Turnover | 0.6x | 0.3x |
| Days Sales Outstanding | 77 days | 41 days |
| Days Inventory | 21 days | – |
| Payables Period | 26 days | 1598 days |
| Cash Conversion Cycle | 72 days | – |
Income Statement
| Metric | CHRD | MTDR |
|---|---|---|
| Total Revenue | $6.32B | $3.65B |
| Operating Income | $1.20B | $1.17B |
| Net Income | $848M | $724M |
| Cost of Goods Sold | $2.16B | $191M |
Dividend & Shareholder Information
| Metric | CHRD | MTDR |
|---|---|---|
| Dividends Per Share | $5.42 | $1.44 |
| Payout Ratio | 36.1% | 23.6% |
| Shares Outstanding | 55M | 124M |
| Net Income Growth | 219.1% | -15.2% |
| EPS Growth | 274.8% | -10.5% |
CHRD vs MTDR: stock comparison and AI forecast
Which is bigger, CHRD or MTDR?
CHRD is 1.2 times larger than MTDR by market capitalization ($8.59B against $6.90B).
Which is cheaper on earnings, CHRD or MTDR?
MTDR trades at 9.1 times trailing earnings, CHRD at 10.4 times.
Which one does Intratio's AI model rank higher, CHRD or MTDR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.