` MTDR (Matador Resources Co) vs HES (Hess Corp) Comparison - Alpha Spread

MTDR
vs
HES

Over the past 12 months, MTDR has underperformed HES, delivering a return of -13% compared to the HES's 1% drop.

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MTDR
HES
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

MTDR Intrinsic Value
76.09 USD
Undervaluation 34%
Intrinsic Value
Price
HES Intrinsic Value
191.32 USD
Undervaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Matador Resources Co
NYSE:MTDR
50.47 USD
Hess Corp
NYSE:HES
144.03 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MTDR vs HES

MTDR
HES
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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
Hess Corp
Revenue

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

Profitability Comparison

Free Cash Flow
MTDR vs HES

MTDR
HES
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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
Hess Corp
NYSE:HES
What is Free Cash Flow?

Gross Margin

MTDR
72%
HES
77.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Matador Resources Co
Hess Corp

Operating Margin

MTDR
40.3%
HES
32%
LTM 3Y Avg 5Y Avg 10Y Avg
Matador Resources Co
Hess Corp

Net Margin

MTDR
25%
HES
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Matador Resources Co
Hess Corp

FCF Margin

MTDR
23.7%
HES
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Matador Resources Co
Hess Corp

ROE

MTDR
19.2%
HES
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Matador Resources Co
Hess Corp

ROA

MTDR
9.7%
HES
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Matador Resources Co
Hess Corp

ROIC

MTDR
12.3%
HES
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Matador Resources Co
Hess Corp

ROCE

MTDR
17.4%
HES
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Matador Resources Co
Hess Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MTDR vs HES

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Performance Gap
MTDR vs HES

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MTDR
HES
Difference
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Performance By Year
MTDR vs HES

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MTDR
HES
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