Comprehensive Stock Comparison
Compare Matador Resources Company (MTDR) vs Ovintiv Inc. (OVV) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | MTDR | 6.2% revenue growth vs OVV's -4.5% |
| Value | MTDR | Lower P/E (11.6x vs 12.0x) |
| Quality / Margins | MTDR | 20.5% net margin vs OVV's 14.1% |
| Stability / Safety | MTDR | Beta 1.40 vs OVV's 1.42, lower leverage |
| Dividends | MTDR | 2.5% yield, 5-year raise streak, vs OVV's 2.3% |
| Momentum (1Y) | OVV | +19.2% vs MTDR's +1.4% |
| Efficiency (ROA) | MTDR | 7.3% ROA vs OVV's 6.1%, ROIC 11.8% vs 8.0% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Matador Resources is an independent oil and gas exploration and production company focused on shale plays in the Delaware Basin and other U.S. regions. It generates revenue primarily from oil sales (~60% of total revenue) and natural gas sales (~40%), supplemented by midstream services for third parties. The company's competitive advantage lies in its concentrated, high-quality acreage position in the prolific Delaware Basin — particularly in the Wolfcamp and Bone Spring formations — which provides low-cost, high-return drilling opportunities.
Ovintiv is an independent North American energy company that explores for, develops, and produces natural gas, oil, and natural gas liquids. It generates revenue primarily from selling hydrocarbons produced from its core assets — roughly 60% from the Permian and Anadarko basins in the U.S. and 40% from Canadian operations like the Montney formation. The company's competitive advantage lies in its large, low-cost resource base across premier North American basins and its operational scale, which drives capital efficiency.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
MTDR leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). OVV leads in 1 (Total Returns). 2 tied.
Financial Metrics (TTM)
OVV is the larger business by revenue, generating $8.8B annually — 2.4x MTDR's $3.7B. MTDR is the more profitable business, keeping 20.5% of every revenue dollar as net income compared to OVV's 14.1%. On growth, OVV holds the edge at -5.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | MTDRMatador Resources… | OVVOvintiv Inc. |
|---|---|---|
| RevenueTrailing 12 months | $3.7B | $8.8B |
| EBITDAEarnings before interest/tax | $2.4B | $3.3B |
| Net IncomeAfter-tax profit | $759M | $1.2B |
| Free Cash FlowCash after capex | $830M | $3.6B |
| Gross MarginGross profit ÷ Revenue | +88.8% | +47.1% |
| Operating MarginEBIT ÷ Revenue | +33.2% | +12.6% |
| Net MarginNet income ÷ Revenue | +20.5% | +14.1% |
| FCF MarginFCF ÷ Revenue | +22.5% | +41.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -13.3% | -5.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -9.4% | +16.8% |
Valuation Metrics
At 8.4x trailing earnings, MTDR trades at a 20% valuation discount to OVV's 10.6x P/E. On an enterprise value basis, MTDR's 3.5x EV/EBITDA is more attractive than OVV's 5.0x.
| Metric | MTDRMatador Resources… | OVVOvintiv Inc. |
|---|---|---|
| Market CapShares × price | $6.5B | $12.8B |
| Enterprise ValueMkt cap + debt − cash | $8.6B | $20.3B |
| Trailing P/EPrice ÷ TTM EPS | 8.44x | 10.58x |
| Forward P/EPrice ÷ next-FY EPS est. | 11.65x | 11.97x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 3.54x | 4.96x |
| Price / SalesMarket cap ÷ Revenue | 1.75x | 1.47x |
| Price / BookPrice ÷ Book value/share | 1.07x | 1.17x |
| Price / FCFMarket cap ÷ FCF | 2.67x | 8.51x |
Profitability & Efficiency
MTDR delivers a 12.7% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $11 for OVV. MTDR carries lower financial leverage with a 0.35x debt-to-equity ratio, signaling a more conservative balance sheet compared to OVV's 0.67x. On the Piotroski fundamental quality scale (0–9), OVV scores 6/9 vs MTDR's 5/9, reflecting solid financial health.
| Metric | MTDRMatador Resources… | OVVOvintiv Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +12.7% | +11.1% |
| ROA (TTM)Return on assets | +7.3% | +6.1% |
| ROICReturn on invested capital | +11.8% | +8.0% |
| ROCEReturn on capital employed | +12.8% | +11.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.35x | 0.67x |
| Net DebtTotal debt minus cash | $2.1B | $7.5B |
| Cash & Equiv.Liquid assets | $15M | $35M |
| Total DebtShort + long-term debt | $2.1B | $7.5B |
| Interest CoverageEBIT ÷ Interest expense | 5.96x | 3.06x |
Total Returns (with DRIP)
A $10,000 investment in MTDR five years ago would be worth $24,960 today (with dividends reinvested), compared to $22,658 for OVV. Over the past 12 months, OVV leads with a +19.2% total return vs MTDR's +1.4%. The 3-year compound annual growth rate (CAGR) favors OVV at 8.2% vs MTDR's 0.4% — a key indicator of consistent wealth creation.
| Metric | MTDRMatador Resources… | OVVOvintiv Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +19.4% | +24.9% |
| 1-Year ReturnPast 12 months | +1.4% | +19.2% |
| 3-Year ReturnCumulative with dividends | +1.2% | +26.6% |
| 5-Year ReturnCumulative with dividends | +149.6% | +126.6% |
| 10-Year ReturnCumulative with dividends | +240.8% | +166.7% |
| CAGR (3Y)Annualised 3-year return | +0.4% | +8.2% |
Risk & Volatility
MTDR is the less volatile stock with a 1.40 beta — it tends to amplify market swings less than OVV's 1.42 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | MTDRMatador Resources… | OVVOvintiv Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.40x | 1.42x |
| 52-Week HighHighest price in past year | $53.84 | $51.60 |
| 52-Week LowLowest price in past year | $35.19 | $29.80 |
| % of 52W HighCurrent price vs 52-week peak | +95.5% | +98.0% |
| RSI (14)Momentum oscillator 0–100 | 58.6 | 63.8 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 3.8M |
Analyst Outlook
Wall Street rates MTDR as "Buy" and OVV as "Buy". Consensus price targets imply 10.3% upside for MTDR (target: $57) vs 3.1% for OVV (target: $52). For income investors, MTDR offers the higher dividend yield at 2.55% vs OVV's 2.34%.
| Metric | MTDRMatador Resources… | OVVOvintiv Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $56.67 | $52.14 |
| # AnalystsCovering analysts | 41 | 26 |
| Dividend YieldAnnual dividend ÷ price | +2.5% | +2.3% |
| Dividend StreakConsecutive years of raises | 5 | 5 |
| Dividend / ShareAnnual DPS | $1.31 | $1.19 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.9% | +2.4% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Mar 20 | Feb 26 | Change |
|---|---|---|---|
| Matador Resources C… (MTDR) | 100 | 433.66 | +333.7% |
| Ovintiv Inc. (OVV) | 100 | 371.65 | +271.7% |
Matador Resources C… (MTDR) returned +150% over 5 years vs Ovintiv Inc. (OVV)'s +127%. A $10,000 investment in MTDR 5 years ago would be worth $24,960 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Matador Resources C… (MTDR) | $264M | $3.7B | +1297.9% |
| Ovintiv Inc. (OVV) | $2.9B | $8.7B | +199.4% |
Matador Resources Company's revenue grew from $264M (2016) to $3.7B (2025) — a 34.1% CAGR. Ovintiv Inc.'s revenue grew from $2.9B (2016) to $8.7B (2025) — a 13.0% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Matador Resources C… (MTDR) | -36.8% | 20.5% | +155.8% |
| Ovintiv Inc. (OVV) | -32.4% | 14.2% | +143.9% |
Matador Resources Company's net margin went from -37% (2016) to 21% (2025). Ovintiv Inc.'s net margin went from -32% (2016) to 14% (2025).
Chart 4P/E Ratio History — 8 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| Matador Resources C… (MTDR) | 25.3 | 7 | -72.3% |
| Ovintiv Inc. (OVV) | 15.7 | 8.2 | -47.8% |
Matador Resources Company has traded in a 6x–25x P/E range over 8 years; current trailing P/E is ~8x. Ovintiv Inc. has traded in a 4x–26x P/E range over 8 years; current trailing P/E is ~11x.
Chart 5EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Matador Resources C… (MTDR) | -1.07 | 6.09 | +669.2% |
| Ovintiv Inc. (OVV) | -5.35 | 4.78 | +189.3% |
Matador Resources Company's EPS grew from $-1.07 (2016) to $6.09 (2025). Ovintiv Inc.'s EPS grew from $-5.35 (2016) to $4.78 (2025).
Chart 6Free Cash Flow — 5 Years
Matador Resources Company generated $2B FCF in 2025 (+658% vs 2021). Ovintiv Inc. generated $2B FCF in 2025 (-7% vs 2021).
MTDR vs OVV: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is MTDR or OVV a better buy right now?
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 Matador Resources Company (MTDR) a "Buy" — based on 41 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 — MTDR or OVV?
On trailing P/E, Matador Resources Company (MTDR) is the cheapest at 8.4x versus Ovintiv Inc. at 10.6x. On forward P/E, Matador Resources Company is actually cheaper at 11.6x.
03Which is the better long-term investment — MTDR or OVV?
Over the past 5 years, Matador Resources Company (MTDR) delivered a total return of +149.6%, compared to +126.6% for Ovintiv Inc. (OVV). A $10,000 investment in MTDR five years ago would be worth approximately $25K today (assuming dividends reinvested). Over 10 years, the gap is even starker: MTDR returned +240.8% versus OVV's +166.7%. 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 — MTDR or OVV?
By beta (market sensitivity over 5 years), Matador Resources Company (MTDR) is the lower-risk stock at 1.40β versus Ovintiv Inc.'s 1.42β — meaning OVV is approximately 2% more volatile than MTDR relative to the S&P 500. On balance sheet safety, Matador Resources Company (MTDR) carries a lower debt/equity ratio of 35% versus 67% for Ovintiv Inc. — giving it more financial flexibility in a downturn.
05Which has better profit margins — MTDR or OVV?
Matador Resources Company (MTDR) is the more profitable company, earning 20.5% net margin versus 14.2% for Ovintiv Inc. — 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 21.6% for OVV. 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.
06Is MTDR or OVV more undervalued right now?
On forward earnings alone, Matador Resources Company (MTDR) trades at 11.6x forward P/E versus 12.0x for Ovintiv Inc. — 0.3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MTDR: 10.3% to $56.67.
07Which pays a better dividend — MTDR or OVV?
All stocks in this comparison pay dividends. Matador Resources Company (MTDR) offers the highest yield at 2.5%, versus 2.3% for Ovintiv Inc. (OVV).
08Is MTDR or OVV better for a retirement portfolio?
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 (2.5% yield, +240.8% 10Y return). Both have compounded well over 10 years (MTDR: +240.8%, OVV: +166.7%), 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.
09What are the main differences between MTDR and OVV?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. 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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