` Comparison: MTDR, CNQ - Alpha Spread

MTDR
vs
CNQ

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

Valuation Growth Profitability Solvency Stocks Performance
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MTDR
CNQ
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Stocks Compared:
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Valuation Comparison

MTDR Intrinsic Value
68.31 USD
Undervaluation 34%
Intrinsic Value
Price
CNQ Intrinsic Value
48.92 CAD
Undervaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Matador Resources Co
NYSE:MTDR
44.89 USD
Canadian Natural Resources Ltd
TSX:CNQ
45.62 CAD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
MTDR, CNQ

MTDR
CNQ
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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
Canadian Natural Resources Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
MTDR, CNQ

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CNQ
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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
Canadian Natural Resources Ltd
TSX:CNQ
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What is Free Cash Flow?

Gross Margin

MTDR
70.1%
CNQ
48.9%

Operating Margin

MTDR
35.2%
CNQ
26.6%

Net Margin

MTDR
20.5%
CNQ
17.2%

FCF Margin

MTDR
21.2%
CNQ
-2.7%

ROE

MTDR
15.1%
CNQ
16.6%

ROA

MTDR
7%
CNQ
8.3%

ROIC

MTDR
9.5%
CNQ
10.9%

ROCE

MTDR
13.4%
CNQ
14.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MTDR, CNQ

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Performance Gap
MTDR, CNQ

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

Performance By Year
MTDR, CNQ

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