COMP <GO>
VIST vs MTDR // 10Y YIELD & FRED MACRO BETA
Vista Energy S.A.B. de C.V. American (NYSE) VS. Matador Resources Company (NYSE) • 15-METRIC TALLY: VIST 5
— MTDR 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: VIST
LAST: $66.89 (-5.05%) • MKT CAP: $7.84B
macro-sensitivity
1.16
LAST: $55.76 (-8.41%) • MKT CAP: $7.53B
macro-sensitivity
1.05
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIST VS. MTDR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIST | MTDR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 94.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 12.10% | -2.20 | MTDR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 7.1x | +13.90 | MTDR | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 22.00% | -19.79 | MTDR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 33.50% | -19.60 | MTDR | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 20.80% | -9.90 | MTDR | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 5.10% | +0.40 | VIST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | MTDR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.80 | +1.94 | VIST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | VIST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 64.0 | -14.50 | MTDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.16 | 1.05 | +0.11 | VIST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 9.1x | +21.40 | MTDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.84B | $7.53B | $308.2M | VIST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIST REV | MTDR REV | VIST GROSS % | MTDR GROSS % | VIST FCF | MTDR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.66B | — | 94.3% | — | $2.26B |
| FY 2024 | — | $3.48B | — | 95.2% | — | $2.09B |
| FY 2023 | — | $2.82B | — | — | — | $1.74B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIST // BETA 1.16
MTDR // BETA 1.05