` MTDR (Matador Resources Co) vs CNQ (Canadian Natural Resources Ltd) Comparison - Alpha Spread

MTDR
vs
CNQ

Over the past 12 months, MTDR has underperformed CNQ, delivering a return of -15% compared to the CNQ's 11% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
MTDR
CNQ
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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...
We need a little more time to summarize the results

Valuation Comparison

MTDR Intrinsic Value
75.86 USD
Undervaluation 31%
Intrinsic Value
Price
CNQ Intrinsic Value
54.21 CAD
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Matador Resources Co
NYSE:MTDR
52.05 USD
Canadian Natural Resources Ltd
TSX:CNQ
43.46 CAD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MTDR vs CNQ

MTDR
CNQ
Add Stock
Revenue
www.alphaspread.com
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
Canadian Natural Resources Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
MTDR vs CNQ

MTDR
CNQ
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Matador Resources Co
NYSE:MTDR
Canadian Natural Resources Ltd
TSX:CNQ
What is Free Cash Flow?

Gross Margin

MTDR
72%
CNQ
50.1%

Operating Margin

MTDR
40.3%
CNQ
29.4%

Net Margin

MTDR
25%
CNQ
19.8%

FCF Margin

MTDR
23.7%
CNQ
0.2%

ROE

MTDR
19.2%
CNQ
19%

ROA

MTDR
9.7%
CNQ
9.4%

ROIC

MTDR
12.3%
CNQ
11.2%

ROCE

MTDR
17.4%
CNQ
15.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MTDR vs CNQ

Loading

Performance Gap
MTDR vs CNQ

Loading
MTDR
CNQ
Difference
www.alphaspread.com

Performance By Year
MTDR vs CNQ

Loading
MTDR
CNQ
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare MTDR to other stocks
Unlock Full Access to Alpha Spread
Create Free Account