` Comparison: MTDR, 600938 - Alpha Spread

MTDR
vs
C
600938

Over the past 12 months, MTDR has underperformed CNOOC Ltd, delivering a return of -21% compared to the CNOOC Ltd's +2% growth.

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MTDR
600938
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Valuation Comparison

MTDR Intrinsic Value
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CNOOC Ltd Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Matador Resources Co
NYSE:MTDR
42.33 USD
C
CNOOC Ltd
SSE:600938
28.25 CNY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
MTDR, 600938

MTDR
600938
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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
C
CNOOC Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
MTDR, 600938

MTDR
600938
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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
C
CNOOC Ltd
SSE:600938
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What is Free Cash Flow?

Gross Margin

MTDR
70.1%
CNOOC Ltd
47.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Matador Resources Co
C
CNOOC Ltd

Operating Margin

MTDR
35.2%
CNOOC Ltd
42.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Matador Resources Co
C
CNOOC Ltd

Net Margin

MTDR
20.5%
CNOOC Ltd
30.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Matador Resources Co
C
CNOOC Ltd

FCF Margin

MTDR
21.2%
CNOOC Ltd
23.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Matador Resources Co
C
CNOOC Ltd

ROE

MTDR
15.1%
CNOOC Ltd
16.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Matador Resources Co
C
CNOOC Ltd

ROA

MTDR
7%
CNOOC Ltd
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Matador Resources Co
C
CNOOC Ltd

ROIC

MTDR
9.5%
CNOOC Ltd
13.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Matador Resources Co
C
CNOOC Ltd

ROCE

MTDR
13.4%
CNOOC Ltd
18.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Matador Resources Co
C
CNOOC Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MTDR, 600938

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MTDR
600938
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Performance Gap
MTDR, 600938

Performance Gap Between MTDR and 600938
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Performance By Year
MTDR, 600938

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MTDR
600938
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