COMP <GO>
MTDR vs MGY // ALTMAN Z-SCORE & DEBT/EQUITY
Matador Resources Company (NYSE) VS. Magnolia Oil & Gas Corporation (NYSE) • 15-METRIC TALLY: MTDR 8
— MGY 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MGY
LAST: $55.76 (-8.41%) • MKT CAP: $7.53B
balance-sheet
1.80
LAST: $25.05 (-5.47%) • MKT CAP: $7.10B
balance-sheet
4.51
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTDR VS. MGY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTDR | MGY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 94.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.10% | 21.20% | -9.10 | MGY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 14.6x | -7.50 | MTDR | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 11.66% | +10.34 | MTDR | /fcf-yield <GO> |
| Operating Margin | 33.50% | 33.50% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 20.80% | 24.80% | -4.00 | MGY | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | -0.30% | +5.40 | MTDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 1.61% | +0.59 | MTDR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.80 | 4.51 | -2.71 | MGY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 60.2 | +3.80 | MTDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.91 | +0.14 | MTDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 20.1x | -11.00 | MTDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.53B | $7.10B | $432.0M | MTDR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTDR REV | MGY REV | MTDR GROSS % | MGY GROSS % | MTDR FCF | MGY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.66B | $1.31B | 94.3% | — | $2.26B | $819.6M |
| FY 2024 | $3.48B | $1.32B | 95.2% | — | $2.09B | $861.6M |
| FY 2023 | $2.82B | $1.23B | — | — | $1.74B | $800.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTDR // BETA 1.05
MGY // BETA 0.91