COMP <GO>
MTDR vs XOM // ALTMAN Z-SCORE & DEBT/EQUITY
Matador Resources Company (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: MTDR 9
— XOM 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: XOM
LAST: $60.88 (+1.75%) • MKT CAP: $7.40B
balance-sheet
1.80
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
balance-sheet
4.65
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTDR VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTDR | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 94.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.10% | 9.86% | +2.24 | MTDR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 13.9x | -6.77 | MTDR | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.51% | +19.49 | MTDR | /fcf-yield <GO> |
| Operating Margin | 33.50% | 10.96% | +22.54 | MTDR | /operating-margins <GO> |
| Net Profit Margin | 20.80% | 7.57% | +13.23 | MTDR | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | -4.40% | +9.50 | MTDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 2.20% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.80 | 4.65 | -2.85 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | MTDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.22% | +0.88 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 73.0 | -7.05 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.28 | +0.77 | MTDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 14.3x | -5.24 | MTDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.40B | $748.46B | -$741.05B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTDR REV | XOM REV | MTDR GROSS % | XOM GROSS % | MTDR FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.66B | $332.24B | 94.3% | — | $2.26B | $23.61B |
| FY 2024 | $3.48B | $349.58B | 95.2% | — | $2.09B | $30.72B |
| FY 2023 | $2.82B | $344.58B | 44.0% | — | $1.74B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTDR // BETA 1.05
XOM // BETA 0.28