Compare Chord Energy Corporation (CHRD) vs Matador Resources Company (MTDR) Stock

Matador Resources Company (MTDR) offers the better valuation at 8.4x trailing P/E (11.6x forward), making it the more compelling value choice. Analysts rate Chord Energy Corporation (CHRD) a "Buy" — based on 17 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

On trailing P/E, Matador Resources Company (MTDR) is the cheapest at 8.4x versus Chord Energy Corporation at 146.4x. On forward P/E, Matador Resources Company is actually cheaper at 11.6x.

Over the past 5 years, Chord Energy Corporation (CHRD) delivered a total return of +190.1%, compared to +149.6% for Matador Resources Company (MTDR). A $10,000 investment in CHRD five years ago would be worth approximately $29K today (assuming dividends reinvested). Over 10 years, the gap is even starker: CHRD returned +442.8% versus MTDR's +240.8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

By beta (market sensitivity over 5 years), Chord Energy Corporation (CHRD) is the lower-risk stock at 1.27β versus Matador Resources Company's 1.40β — meaning MTDR is approximately 10% more volatile than CHRD relative to the S&P 500. On balance sheet safety, Chord Energy Corporation (CHRD) carries a lower debt/equity ratio of 19% versus 35% for Matador Resources Company — giving it more financial flexibility in a downturn.

Matador Resources Company (MTDR) is the more profitable company, earning 20.5% net margin versus 9.1% for Chord Energy Corporation — meaning it keeps 20.5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MTDR leads at 33.2% versus 4.0% for CHRD. At the gross margin level — before operating expenses — MTDR leads at 88.8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

On forward earnings alone, Matador Resources Company (MTDR) trades at 11.6x forward P/E versus 22.6x for Chord Energy Corporation — 11.0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CHRD: 14.0% to $123.56.

All stocks in this comparison pay dividends. Chord Energy Corporation (CHRD) offers the highest yield at 5.1%, versus 2.5% for Matador Resources Company (MTDR).

For long-horizon retirement investors, Chord Energy Corporation (CHRD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.27), 5.1% yield, +442.8% 10Y return). Both have compounded well over 10 years (CHRD: +442.8%, MTDR: +240.8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. In terms of investment character: CHRD is a small-cap income-oriented stock; MTDR is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.