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Stock Comparison

MTDR vs XOM

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
MTDR
Matador Resources Company

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$7.18B
5Y Perf.+636.7%
XOM
Exxon Mobil Corporation

Oil & Gas Integrated

EnergyNYSE • US
Market Cap$629.60B
5Y Perf.+226.7%

MTDR vs XOM — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
MTDR logoMTDR
XOM logoXOM
IndustryOil & Gas Exploration & ProductionOil & Gas Integrated
Market Cap$7.18B$629.60B
Revenue (TTM)$3.36B$323.90B
Net Income (TTM)$483M$28.84B
Gross Margin102.0%21.7%
Operating Margin26.3%10.5%
Forward P/E8.0x15.0x
Total Debt$3.55B$43.54B
Cash & Equiv.$79M$10.68B

MTDR vs XOMLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

MTDR
XOM
StockMay 20May 26Return
Matador Resources C… (MTDR)100736.7+636.7%
Exxon Mobil Corpora… (XOM)100326.7+226.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: MTDR vs XOM

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: MTDR leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Exxon Mobil Corporation is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
MTDR
Matador Resources Company
The Growth Play

MTDR carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 5.1%, EPS growth -14.7%, 3Y rev CAGR 6.1%
  • 205.6% 10Y total return vs XOM's 107.4%
  • 5.1% revenue growth vs XOM's -4.5%
Best for: growth exposure and long-term compounding
XOM
Exxon Mobil Corporation
The Income Pick

XOM is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • Dividend streak 26 yrs, beta -0.15, yield 2.7%
  • Lower volatility, beta -0.15, Low D/E 16.3%, current ratio 1.15x
  • Beta -0.15, yield 2.7%, current ratio 1.15x
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthMTDR logoMTDR5.1% revenue growth vs XOM's -4.5%
ValueMTDR logoMTDRLower P/E (8.0x vs 15.0x)
Quality / MarginsMTDR logoMTDR14.4% margin vs XOM's 8.9%
Stability / SafetyXOM logoXOMLower D/E ratio (16.3% vs 59.2%)
DividendsXOM logoXOM2.7% yield, 26-year raise streak, vs MTDR's 2.3%
Momentum (1Y)MTDR logoMTDR+46.6% vs XOM's +45.7%
Efficiency (ROA)XOM logoXOM6.4% ROA vs MTDR's 4.1%, ROIC 8.6% vs 10.5%

MTDR vs XOM — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

MTDRMatador Resources Company
FY 2025
Oil and Gas
88.6%$3.2B
Natural Gas, Sales
6.9%$253M
Natural Gas, Midstream
4.5%$165M
XOMExxon Mobil Corporation
FY 2025
Energy Products
68.7%$217.8B
Upstream
17.6%$55.7B
Chemical Products
6.0%$18.9B
Specialty Products
5.4%$17.3B
Income From Equity Affiliates
1.7%$5.3B
Other Revenue
0.6%$2.1B

MTDR vs XOM — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLMTDRLAGGINGXOM

Income & Cash Flow (Last 12 Months)

MTDR leads this category, winning 4 of 6 comparable metrics.

XOM is the larger business by revenue, generating $323.9B annually — 96.4x MTDR's $3.4B. MTDR is the more profitable business, keeping 14.4% of every revenue dollar as net income compared to XOM's 8.9%. On growth, XOM holds the edge at -1.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricMTDR logoMTDRMatador Resources…XOM logoXOMExxon Mobil Corpo…
RevenueTrailing 12 months$3.4B$323.9B
EBITDAEarnings before interest/tax$2.1B$59.9B
Net IncomeAfter-tax profit$483M$28.8B
Free Cash FlowCash after capex$518M$23.6B
Gross MarginGross profit ÷ Revenue+102.0%+21.7%
Operating MarginEBIT ÷ Revenue+26.3%+10.5%
Net MarginNet income ÷ Revenue+14.4%+8.9%
FCF MarginFCF ÷ Revenue+15.4%+7.3%
Rev. Growth (YoY)Latest quarter vs prior year-33.2%-1.3%
EPS Growth (YoY)Latest quarter vs prior year-115.1%-11.0%
MTDR leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

MTDR leads this category, winning 4 of 6 comparable metrics.

At 9.5x trailing earnings, MTDR trades at a 57% valuation discount to XOM's 22.2x P/E. On an enterprise value basis, MTDR's 4.5x EV/EBITDA is more attractive than XOM's 11.1x.

MetricMTDR logoMTDRMatador Resources…XOM logoXOMExxon Mobil Corpo…
Market CapShares × price$7.2B$629.6B
Enterprise ValueMkt cap + debt − cash$10.6B$662.5B
Trailing P/EPrice ÷ TTM EPS9.48x22.17x
Forward P/EPrice ÷ next-FY EPS est.8.03x15.00x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple4.45x11.05x
Price / SalesMarket cap ÷ Revenue1.96x1.94x
Price / BookPrice ÷ Book value/share1.20x2.40x
Price / FCFMarket cap ÷ FCF29.70x26.66x
MTDR leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

Evenly matched — MTDR and XOM each lead in 4 of 8 comparable metrics.

XOM delivers a 10.7% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $8 for MTDR. XOM carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to MTDR's 0.59x.

MetricMTDR logoMTDRMatador Resources…XOM logoXOMExxon Mobil Corpo…
ROE (TTM)Return on equity+8.2%+10.7%
ROA (TTM)Return on assets+4.1%+6.4%
ROICReturn on invested capital+10.5%+8.6%
ROCEReturn on capital employed+11.5%+8.9%
Piotroski ScoreFundamental quality 0–933
Debt / EquityFinancial leverage0.59x0.16x
Net DebtTotal debt minus cash$3.5B$32.9B
Cash & Equiv.Liquid assets$79M$10.7B
Total DebtShort + long-term debt$3.5B$43.5B
Interest CoverageEBIT ÷ Interest expense7.88x69.44x
Evenly matched — MTDR and XOM each lead in 4 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — MTDR and XOM each lead in 3 of 6 comparable metrics.

A $10,000 investment in XOM five years ago would be worth $27,178 today (with dividends reinvested), compared to $21,847 for MTDR. Over the past 12 months, MTDR leads with a +46.6% total return vs XOM's +45.7%. The 3-year compound annual growth rate (CAGR) favors XOM at 13.7% vs MTDR's 10.5% — a key indicator of consistent wealth creation.

MetricMTDR logoMTDRMatador Resources…XOM logoXOMExxon Mobil Corpo…
YTD ReturnYear-to-date+34.1%+22.0%
1-Year ReturnPast 12 months+46.6%+45.7%
3-Year ReturnCumulative with dividends+34.8%+46.8%
5-Year ReturnCumulative with dividends+118.5%+171.8%
10-Year ReturnCumulative with dividends+205.6%+107.4%
CAGR (3Y)Annualised 3-year return+10.5%+13.7%
Evenly matched — MTDR and XOM each lead in 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — MTDR and XOM each lead in 1 of 2 comparable metrics.

XOM is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than MTDR's 0.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricMTDR logoMTDRMatador Resources…XOM logoXOMExxon Mobil Corpo…
Beta (5Y)Sensitivity to S&P 5000.06x-0.15x
52-Week HighHighest price in past year$66.84$176.41
52-Week LowLowest price in past year$37.14$101.19
% of 52W HighCurrent price vs 52-week peak+86.4%+84.2%
RSI (14)Momentum oscillator 0–10058.053.2
Avg Volume (50D)Average daily shares traded1.8M18.8M
Evenly matched — MTDR and XOM each lead in 1 of 2 comparable metrics.

Analyst Outlook

XOM leads this category, winning 2 of 2 comparable metrics.

Wall Street rates MTDR as "Buy" and XOM as "Hold". Consensus price targets imply 18.2% upside for MTDR (target: $68) vs 8.0% for XOM (target: $160). For income investors, XOM offers the higher dividend yield at 2.69% vs MTDR's 2.27%.

MetricMTDR logoMTDRMatador Resources…XOM logoXOMExxon Mobil Corpo…
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$68.29$160.43
# AnalystsCovering analysts4255
Dividend YieldAnnual dividend ÷ price+2.3%+2.7%
Dividend StreakConsecutive years of raises526
Dividend / ShareAnnual DPS$1.31$4.00
Buyback YieldShare repurchases ÷ mkt cap+0.8%+3.2%
XOM leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

MTDR leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). XOM leads in 1 (Analyst Outlook). 3 tied.

Best OverallMatador Resources Company (MTDR)Leads 2 of 6 categories
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MTDR vs XOM: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is MTDR or XOM 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 -4. 5% for Exxon Mobil Corporation (XOM). Matador Resources Company (MTDR) offers the better valuation at 9. 5x trailing P/E (8. 0x 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.

02

Which has the better valuation — MTDR or XOM?

On trailing P/E, Matador Resources Company (MTDR) is the cheapest at 9.

5x versus Exxon Mobil Corporation at 22. 2x. On forward P/E, Matador Resources Company is actually cheaper at 8. 0x.

03

Which is the better long-term investment — MTDR or XOM?

Over the past 5 years, Exxon Mobil Corporation (XOM) delivered a total return of +171.

8%, compared to +118. 5% for Matador Resources Company (MTDR). Over 10 years, the gap is even starker: MTDR returned +205. 6% versus XOM's +107. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — MTDR or XOM?

By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.

15β versus Matador Resources Company's 0. 06β — meaning MTDR is approximately -142% more volatile than XOM relative to the S&P 500. On balance sheet safety, Exxon Mobil Corporation (XOM) carries a lower debt/equity ratio of 16% versus 59% for Matador Resources Company — giving it more financial flexibility in a downturn.

05

Which is growing faster — MTDR or XOM?

By revenue growth (latest reported year), Matador Resources Company (MTDR) is pulling ahead at 5.

1% versus -4. 5% for Exxon Mobil Corporation (XOM). On earnings-per-share growth, the picture is similar: Exxon Mobil Corporation grew EPS -14. 5% year-over-year, compared to -14. 7% for Matador Resources 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.

06

Which has better profit margins — MTDR or XOM?

Matador Resources Company (MTDR) is the more profitable company, earning 20.

8% net margin versus 8. 9% for Exxon Mobil Corporation — 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 10. 5% for XOM. 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.

07

Is MTDR or XOM more undervalued right now?

On forward earnings alone, Matador Resources Company (MTDR) trades at 8.

0x forward P/E versus 15. 0x for Exxon Mobil Corporation — 7. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MTDR: 18. 2% to $68. 29.

08

Which pays a better dividend — MTDR or XOM?

All stocks in this comparison pay dividends.

Exxon Mobil Corporation (XOM) offers the highest yield at 2. 7%, versus 2. 3% for Matador Resources Company (MTDR).

09

Is MTDR or XOM better for a retirement portfolio?

For long-horizon retirement investors, Exxon Mobil Corporation (XOM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.

15), 2. 7% yield, +107. 4% 10Y return). Both have compounded well over 10 years (XOM: +107. 4%, MTDR: +205. 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.

10

What are the main differences between MTDR and XOM?

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; XOM is a large-cap quality compounder 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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Stocks Like

MTDR

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 8%
  • Dividend Yield > 0.9%
Run This Screen
Stocks Like

XOM

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 5%
  • Dividend Yield > 1.0%
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Beat Both

Find stocks that outperform MTDR and XOM on the metrics below

Revenue Growth>
%
(MTDR: -33.2% · XOM: -1.3%)
Net Margin>
%
(MTDR: 14.4% · XOM: 8.9%)
P/E Ratio<
x
(MTDR: 9.5x · XOM: 22.2x)

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