MTDR vs SM: stock comparison and AI forecast
Matador Resources Co (MTDR) and Sm Energy Co (SM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MTDR Matador Resources Co
- Price
- $54.31 -13.7% · 6M
- Market Cap
- $6.72B
- P/E Ratio
- 8.9x
- Size
- mid-cap
- AI Forecast
SM Sm Energy Co
- Market Cap
- $9.60B
- P/E Ratio
- 8.0x
- Size
- mid-cap
- AI Forecast
- NO CURRENT 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
- SM is 1.4 times larger than MTDR by market capitalization ($9.60B against $6.72B).
- SM trades at 8.0 times trailing earnings, MTDR at 8.9 times.
- MTDR turns 19.9% of its revenue into net income, against 18.2% for SM.
- SM carries 1.41 times debt per unit of equity, against 1.22 times for MTDR.
- MTDR yields 2.65% in dividends and SM 1.89%.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MTDR | SM |
|---|---|---|
| Market Cap | $6.72B | $9.60B |
| P/E Ratio | 8.89x | 7.96x |
| P/B Ratio | 1.13x | 1.23x |
| Dividend Yield | 2.65% | 1.89% |
| EPS | $6.11 | $5.07 |
| Book Value/Share | $47.91 | $32.85 |
| Revenue/Share | $29.45 | $23.10 |
Profitability & Margins
| Metric | MTDR | SM |
|---|---|---|
| ROE | 12.2% | 12.8% |
| ROA | 5.4% | 5.3% |
| ROIC | 9.8% | 10.3% |
| Gross Margin | 94.8% | 74.2% |
| Operating Margin | 32.2% | 29.6% |
| Net Margin | 19.9% | 18.2% |
| EBT Margin | 26.2% | 24.1% |
| Tax Rate | 14.7% | 24.5% |
Financial Health
| Metric | MTDR | SM |
|---|---|---|
| Current Ratio | 0.65x | 0.62x |
| D/E Ratio | 1.22x | 1.41x |
| Financial Leverage | 2.28x | 2.41x |
| Interest Coverage | 42.6x | 13.5x |
| Working Capital | -$542M | -$1.19B |
Cash Flow
| Metric | MTDR | SM |
|---|---|---|
| Operating Cash Flow | $2.60B | $2.70B |
| OCF Growth YoY | 7.8% | 29.5% |
Operational Efficiency
| Metric | MTDR | SM |
|---|---|---|
| Asset Turnover | 0.27x | 0.29x |
| Receivables Turnover | 8.9x | 5.6x |
| Fixed Assets Turnover | 0.3x | 0.3x |
| Days Sales Outstanding | 41 days | 66 days |
| Payables Period | 1598 days | 608 days |
Income Statement
| Metric | MTDR | SM |
|---|---|---|
| Total Revenue | $3.65B | $5.50B |
| Operating Income | $1.17B | $1.63B |
| Net Income | $724M | $1.00B |
| Cost of Goods Sold | $191M | $1.42B |
Dividend & Shareholder Information
| Metric | MTDR | SM |
|---|---|---|
| Dividends Per Share | $1.44 | $0.76 |
| Payout Ratio | 23.6% | 15.0% |
| Shares Outstanding | 124M | 238M |
| Net Income Growth | -15.2% | 23.1% |
| EPS Growth | -10.5% | -28.3% |
MTDR vs SM: stock comparison and AI forecast
Which is bigger, MTDR or SM?
SM is 1.4 times larger than MTDR by market capitalization ($9.60B against $6.72B).
Which is cheaper on earnings, MTDR or SM?
SM trades at 8.0 times trailing earnings, MTDR at 8.9 times.
Which one does Intratio's AI model rank higher, MTDR or SM?
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.