` MTDR (Matador Resources Co) vs COP (Conocophillips) Comparison - Alpha Spread

MTDR
vs
COP

Over the past 12 months, MTDR has outperformed COP, delivering a return of -19% compared to the COP's 20% drop.

Valuation Comparison

ORRF Intrinsic Value
50.41 USD
Undervaluation 37%
Intrinsic Value
Price
PNC Intrinsic Value
241.83 USD
Undervaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Orrstown Financial Services Inc
NASDAQ:ORRF
31.92 USD
50.41 USD
Undervalued by 37%
80.21 USD
60% Undervalued
20.61 USD
35% Overvalued
37.54 USD
18% Upside
PNC Financial Services Group Inc
NYSE:PNC
185.75 USD
241.83 USD
Undervalued by 23%
283.28 USD
34% Undervalued
200.38 USD
7% Undervalued
201.05 USD
8% Upside

Financials Comparison

Growth Over Time
MTDR vs COP

MTDR
COP
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Matador Resources Co
Revenue
Conocophillips
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
MTDR vs COP

MTDR
COP
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Matador Resources Co
NYSE:MTDR
Conocophillips
NYSE:COP
What is Free Cash Flow?

Gross Margin

MTDR
72%
COP
47.6%

Operating Margin

MTDR
40.3%
COP
23.8%

Net Margin

MTDR
25%
COP
16.6%

FCF Margin

MTDR
23.7%
COP
15.1%

ROE

MTDR
19.2%
COP
16.6%

ROA

MTDR
9.7%
COP
8.7%

ROIC

MTDR
12.3%
COP
9.4%

ROCE

MTDR
17.4%
COP
13.9%

Stocks Performance

Stocks Performance
MTDR vs COP

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MTDR
COP
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
MTDR vs COP

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MTDR
COP
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
MTDR vs COP

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MTDR
COP
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