EGY
VAALCO Energy, Inc.
Oil & Gas Exploration & Production
Market Cap$623M
5Y Perf.+502.9%
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Stock Comparison
EGY vs MTDR
Revenue, margins, valuation, and 5-year total return — side by side.
MTDR
Matador Resources Company
Oil & Gas Exploration & Production
Market Cap$6.90B
5Y Perf.+608.8%
EGY vs MTDR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | EGY | MTDR |
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $623M | $6.90B |
| Revenue (TTM) | $249M | $3.36B |
| Net Income (TTM) | $-143M | $483M |
| Gross Margin | 18.9% | 102.0% |
| Operating Margin | 1.7% | 26.3% |
| Forward P/E | 22.4x | 7.7x |
| Total Debt | $128M | $3.55B |
| Cash & Equiv. | $59M | $79M |
EGY vs MTDR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
EGY
MTDR
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| VAALCO Energy, Inc. (EGY) | 100 | 602.9 | +502.9% |
| Matador Resources C… (MTDR) | 100 | 708.8 | +608.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EGY vs MTDR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: MTDR leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. VAALCO Energy, Inc. is the stronger pick specifically for dividend income and shareholder returns and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
EGY
VAALCO Energy, Inc.
The Long-Run Compounder
EGY is the clearest fit if your priority is long-term compounding.
- 5.4% 10Y total return vs MTDR's 201.8%
- 4.3% yield, 3-year raise streak, vs MTDR's 2.4%
- +91.7% vs MTDR's +42.2%
Best for: long-term compounding
MTDR
Matador Resources Company
The Income Pick
MTDR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 5 yrs, beta 0.06, yield 2.4%
- Rev growth 5.1%, EPS growth -14.7%, 3Y rev CAGR 6.1%
- Lower volatility, beta 0.06, Low D/E 59.2%, current ratio 0.79x
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | MTDR | 5.1% revenue growth vs EGY's -25.0% |
| Value | MTDR | Lower P/E (7.7x vs 22.4x) |
| Quality / Margins | MTDR | 14.4% margin vs EGY's -57.4% |
| Stability / Safety | MTDR | Beta 0.06 vs EGY's 0.16 |
| Dividends | EGY | 4.3% yield, 3-year raise streak, vs MTDR's 2.4% |
| Momentum (1Y) | EGY | +91.7% vs MTDR's +42.2% |
| Efficiency (ROA) | MTDR | 4.1% ROA vs EGY's -15.3%, ROIC 10.5% vs 6.8% |
EGY vs MTDR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
EGY vs MTDR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLMTDRLAGGINGEGY
EGYVAALCO Energy, Inc.
1leads
MTDRMatador Resources Com…
3leads
6 Total Categories
CATEGORYLEADERvs EGYMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
MTDR5/6
Valuation MetricsMultiples, price ratios, and targets
MTDR3/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
MTDR6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
EGY6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
MTDR leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MTDR is the larger business by revenue, generating $3.4B annually — 13.5x EGY's $249M. MTDR is the more profitable business, keeping 14.4% of every revenue dollar as net income compared to EGY's -57.4%. On growth, MTDR holds the edge at -33.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | EGYVAALCO Energy, In… | MTDRMatador Resources… |
|---|---|---|
| RevenueTrailing 12 months | $249M | $3.4B |
| EBITDAEarnings before interest/tax | $102M | $2.1B |
| Net IncomeAfter-tax profit | -$143M | $483M |
| Free Cash FlowCash after capex | $44M | $518M |
| Gross MarginGross profit ÷ Revenue | +18.9% | +102.0% |
| Operating MarginEBIT ÷ Revenue | +1.7% | +26.3% |
| Net MarginNet income ÷ Revenue | -57.4% | +14.4% |
| FCF MarginFCF ÷ Revenue | +17.5% | +15.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | -33.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -13.2% | -115.1% |
MTDR leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
MTDR leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, MTDR's 4.3x EV/EBITDA is more attractive than EGY's 4.4x.
| Metric | EGYVAALCO Energy, In… | MTDRMatador Resources… |
|---|---|---|
| Market CapShares × price | $623M | $6.9B |
| Enterprise ValueMkt cap + debt − cash | $693M | $10.4B |
| Trailing P/EPrice ÷ TTM EPS | -14.95x | 9.12x |
| Forward P/EPrice ÷ next-FY EPS est. | 22.36x | 7.72x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 4.43x | 4.34x |
| Price / SalesMarket cap ÷ Revenue | 1.74x | 1.89x |
| Price / BookPrice ÷ Book value/share | 1.40x | 1.15x |
| Price / FCFMarket cap ÷ FCF | — | 28.57x |
MTDR leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
MTDR leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
MTDR delivers a 8.2% return on equity — every $100 of shareholder capital generates $8 in annual profit, vs $-32 for EGY. EGY carries lower financial leverage with a 0.29x debt-to-equity ratio, signaling a more conservative balance sheet compared to MTDR's 0.59x. On the Piotroski fundamental quality scale (0–9), MTDR scores 3/9 vs EGY's 2/9, reflecting mixed financial health.
| Metric | EGYVAALCO Energy, In… | MTDRMatador Resources… |
|---|---|---|
| ROE (TTM)Return on equity | -31.7% | +8.2% |
| ROA (TTM)Return on assets | -15.3% | +4.1% |
| ROICReturn on invested capital | +6.8% | +10.5% |
| ROCEReturn on capital employed | +6.2% | +11.5% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 3 |
| Debt / EquityFinancial leverage | 0.29x | 0.59x |
| Net DebtTotal debt minus cash | $70M | $3.5B |
| Cash & Equiv.Liquid assets | $59M | $79M |
| Total DebtShort + long-term debt | $128M | $3.5B |
| Interest CoverageEBIT ÷ Interest expense | 4.10x | 7.88x |
MTDR leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
EGY leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EGY five years ago would be worth $25,544 today (with dividends reinvested), compared to $20,548 for MTDR. Over the past 12 months, EGY leads with a +91.7% total return vs MTDR's +42.2%. The 3-year compound annual growth rate (CAGR) favors EGY at 16.6% vs MTDR's 9.1% — a key indicator of consistent wealth creation.
| Metric | EGYVAALCO Energy, In… | MTDRMatador Resources… |
|---|---|---|
| YTD ReturnYear-to-date | +65.1% | +29.0% |
| 1-Year ReturnPast 12 months | +91.7% | +42.2% |
| 3-Year ReturnCumulative with dividends | +58.4% | +29.9% |
| 5-Year ReturnCumulative with dividends | +155.4% | +105.5% |
| 10-Year ReturnCumulative with dividends | +535.1% | +201.8% |
| CAGR (3Y)Annualised 3-year return | +16.6% | +9.1% |
EGY leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — EGY and MTDR each lead in 1 of 2 comparable metrics.
Risk & Volatility
MTDR is the less volatile stock with a 0.06 beta — it tends to amplify market swings less than EGY's 0.16 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EGY currently trades 89.0% from its 52-week high vs MTDR's 83.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | EGYVAALCO Energy, In… | MTDRMatador Resources… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.16x | 0.06x |
| 52-Week HighHighest price in past year | $6.72 | $66.84 |
| 52-Week LowLowest price in past year | $3.14 | $37.14 |
| % of 52W HighCurrent price vs 52-week peak | +89.0% | +83.1% |
| RSI (14)Momentum oscillator 0–100 | 48.3 | 43.6 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 1.8M |
Evenly matched — EGY and MTDR each lead in 1 of 2 comparable metrics.
Analyst Outlook
Evenly matched — EGY and MTDR each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates EGY as "Buy" and MTDR as "Buy". Consensus price targets imply 22.9% upside for MTDR (target: $68) vs 22.1% for EGY (target: $7). For income investors, EGY offers the higher dividend yield at 4.26% vs MTDR's 2.36%.
| Metric | EGYVAALCO Energy, In… | MTDRMatador Resources… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $7.30 | $68.29 |
| # AnalystsCovering analysts | 5 | 42 |
| Dividend YieldAnnual dividend ÷ price | +4.3% | +2.4% |
| Dividend StreakConsecutive years of raises | 3 | 5 |
| Dividend / ShareAnnual DPS | $0.25 | $1.31 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +0.8% |
Evenly matched — EGY and MTDR each lead in 1 of 2 comparable metrics.
Key Takeaway
MTDR leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). EGY leads in 1 (Total Returns). 2 tied.
Best OverallMatador Resources Company (MTDR)Leads 3 of 6 categories
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EGY vs MTDR: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is EGY or MTDR a better buy right now?
For growth investors, Matador Resources Company (MTDR) is the stronger pick with 5.
1% revenue growth year-over-year, versus -25. 0% for VAALCO Energy, Inc. (EGY). Matador Resources Company (MTDR) offers the better valuation at 9. 1x trailing P/E (7. 7x forward), making it the more compelling value choice. Analysts rate VAALCO Energy, Inc. (EGY) a "Buy" — based on 5 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.
02Which has the better valuation — EGY or MTDR?
On forward P/E, Matador Resources Company is actually cheaper at 7.
7x.
03Which is the better long-term investment — EGY or MTDR?
Over the past 5 years, VAALCO Energy, Inc.
(EGY) delivered a total return of +155. 4%, compared to +105. 5% for Matador Resources Company (MTDR). Over 10 years, the gap is even starker: EGY returned +535. 1% versus MTDR's +201. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — EGY or MTDR?
By beta (market sensitivity over 5 years), Matador Resources Company (MTDR) is the lower-risk stock at 0.
06β versus VAALCO Energy, Inc. 's 0. 16β — meaning EGY is approximately 152% more volatile than MTDR relative to the S&P 500. On balance sheet safety, VAALCO Energy, Inc. (EGY) carries a lower debt/equity ratio of 29% versus 59% for Matador Resources Company — giving it more financial flexibility in a downturn.
05Which is growing faster — EGY or MTDR?
By revenue growth (latest reported year), Matador Resources Company (MTDR) is pulling ahead at 5.
1% versus -25. 0% for VAALCO Energy, Inc. (EGY). On earnings-per-share growth, the picture is similar: Matador Resources Company grew EPS -14. 7% year-over-year, compared to -171. 8% for VAALCO Energy, Inc.. Over a 3-year CAGR, MTDR leads at 6. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — EGY or MTDR?
Matador Resources Company (MTDR) is the more profitable company, earning 20.
8% net margin versus -11. 5% for VAALCO Energy, Inc. — meaning it keeps 20. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MTDR leads at 32. 5% versus 13. 0% for EGY. At the gross margin level — before operating expenses — MTDR leads at 43. 7%, 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.
07Is EGY or MTDR more undervalued right now?
On forward earnings alone, Matador Resources Company (MTDR) trades at 7.
7x forward P/E versus 22. 4x for VAALCO Energy, Inc. — 14. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MTDR: 22. 9% to $68. 29.
08Which pays a better dividend — EGY or MTDR?
All stocks in this comparison pay dividends.
VAALCO Energy, Inc. (EGY) offers the highest yield at 4. 3%, versus 2. 4% for Matador Resources Company (MTDR).
09Is EGY or MTDR better for a retirement portfolio?
For long-horizon retirement investors, VAALCO Energy, Inc.
(EGY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 16), 4. 3% yield, +535. 1% 10Y return). Both have compounded well over 10 years (EGY: +535. 1%, MTDR: +201. 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.
10What are the main differences between EGY and MTDR?
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: EGY 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.
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