MTDR vs CTRA vs DVN vs SM

For growth investors, SM Energy Company (SM) is the stronger pick with 18.

1% revenue growth year-over-year, versus -49. 6% for Coterra Energy Inc. (CTRA). SM Energy Company (SM) offers the better valuation at 5. 2x trailing P/E (4. 4x forward), making it the more compelling value choice. Analysts rate Matador Resources Company (MTDR) a "Buy" — based on 42 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, SM Energy Company (SM) is the cheapest at 5.

2x versus Coterra Energy Inc. at 14. 5x. On forward P/E, SM Energy Company is actually cheaper at 4. 4x.

Over the past 5 years, Coterra Energy Inc.

(CTRA) delivered a total return of +125. 2%, compared to +78. 9% for SM Energy Company (SM). Over 10 years, the gap is even starker: MTDR returned +201. 8% versus CTRA's +68. 7%. 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), Coterra Energy Inc.

(CTRA) is the lower-risk stock at 0. 03β versus SM Energy Company's 0. 16β — meaning SM is approximately 452% more volatile than CTRA relative to the S&P 500. On balance sheet safety, Coterra Energy Inc. (CTRA) carries a lower debt/equity ratio of 27% versus 59% for Matador Resources Company — giving it more financial flexibility in a downturn.

By revenue growth (latest reported year), SM Energy Company (SM) is pulling ahead at 18.

1% versus -49. 6% for Coterra Energy Inc. (CTRA). On earnings-per-share growth, the picture is similar: Coterra Energy Inc. grew EPS 49. 0% year-over-year, compared to -15. 4% for SM Energy Company. 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.

Coterra Energy Inc.

(CTRA) is the more profitable company, earning 62. 4% net margin versus 15. 4% for Devon Energy Corporation — meaning it keeps 62. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CTRA leads at 89. 1% versus 22. 0% for DVN. At the gross margin level — before operating expenses — CTRA leads at 60. 4%, 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, SM Energy Company (SM) trades at 4.

4x forward P/E versus 11. 5x for Coterra Energy Inc. — 7. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MTDR: 22. 9% to $68. 29.

All stocks in this comparison pay dividends.

Coterra Energy Inc. (CTRA) offers the highest yield at 2. 8%, versus 2. 2% for Devon Energy Corporation (DVN).

For long-horizon retirement investors, Matador Resources Company (MTDR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

06), 2. 4% yield, +201. 8% 10Y return). Both have compounded well over 10 years (MTDR: +201. 8%, SM: +132. 6%), 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: MTDR is a small-cap deep-value stock; CTRA is a mid-cap deep-value stock; DVN is a mid-cap deep-value stock; SM is a small-cap high-growth 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.