COMP <GO>
MTDR vs CVX // GROSS PROFIT MARGIN
Matador Resources Company (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: MTDR 8
— CVX 5
▲ GROSS PROFIT MARGIN LEADER: MTDR
LAST: $60.88 (+1.75%) • MKT CAP: $7.40B
gross-margins
94.30%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
gross-margins
41.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTDR VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTDR | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 94.30% | 41.30% | +53.00 | MTDR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.10% | 5.80% | +6.30 | MTDR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 21.5x | -14.40 | MTDR | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 5.61% | +16.39 | MTDR | /fcf-yield <GO> |
| Operating Margin | 33.50% | 8.10% | +25.40 | MTDR | /operating-margins <GO> |
| Net Profit Margin | 20.80% | 6.70% | +14.10 | MTDR | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | -4.60% | +9.70 | MTDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 2.79% | -0.59 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | 3.71 | -1.91 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 72.8 | -6.93 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.07 | -0.02 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 34.6x | -25.50 | MTDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.40B | $457.31B | -$449.91B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTDR REV | CVX REV | MTDR GROSS % | CVX GROSS % | MTDR FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.66B | $184.43B | 94.3% | 41.3% | $2.26B | $25.64B |
| FY 2024 | $3.48B | $193.41B | 95.2% | 38.4% | $2.09B | $22.79B |
| FY 2023 | $2.82B | $196.91B | 44.0% | 44.0% | $1.74B | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTDR // BETA 1.05
CVX // BETA 1.07