Oil & Gas Exploration & Production
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Side-by-side financial analysisStock Comparison
MXC vs CIVI vs MTDR vs CTRA vs DVN
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
MXC vs CIVI vs MTDR vs CTRA vs DVN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $16M | $2.34B | $6.16B | $24.72B | $26.18B |
| Revenue (TTM) | $7M | $4.71B | $3.36B | $6.48B | $12.24B |
| Net Income (TTM) | $1M | $638M | $483M | $1.67B | $2.15B |
| Gross Margin | 35.0% | 43.9% | 102.0% | 40.6% | 21.8% |
| Operating Margin | 21.7% | 31.1% | 34.3% | 30.7% | 18.9% |
| Forward P/E | 9.8x | 6.8x | 6.4x | 11.3x | 7.5x |
| Total Debt | $127K | $4.49B | $3.55B | $4.01B | $8.78B |
| Cash & Equiv. | $2M | $76M | $79M | $119M | $1.43B |
MXC vs CIVI vs MTDR vs CTRA vs DVN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Mexco Energy Corpor… (MXC) | 100 | 241.2 | +141.2% |
| Civitas Resources, … (CIVI) | 100 | 182.8 | +82.8% |
| Matador Resources C… (MTDR) | 100 | 583.1 | +483.1% |
| Coterra Energy Inc. (CTRA) | 100 | 209.0 | +109.0% |
| Devon Energy Corpor… (DVN) | 100 | 371.4 | +271.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MXC vs CIVI vs MTDR vs CTRA vs DVN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MXC ranks third and is worth considering specifically for long-term compounding and sleep-well-at-night.
- 207.8% 10Y total return vs CTRA's 61.1%
- Lower volatility, beta -0.87, Low D/E 0.7%, current ratio 5.48x
- Lower D/E ratio (0.7% vs 67.8%)
CIVI carries the broadest edge in this set and is the clearest fit for growth exposure and valuation efficiency.
- Rev growth 49.8%, EPS growth -6.2%, 3Y rev CAGR 77.5%
- PEG 0.32 vs CTRA's 0.32
- 49.8% revenue growth vs CTRA's -49.6%
- Lower P/E (6.8x vs 7.5x)
Among these 5 stocks, MTDR doesn't own a clear edge in any measured category.
CTRA is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 2 yrs, beta -0.32, yield 2.8%
- Beta -0.32, yield 2.8%, current ratio 1.19x
- 25.7% margin vs CIVI's 13.6%
DVN is the #2 pick in this set and the best alternative if momentum and efficiency is your priority.
- +26.8% vs MXC's -38.9%
- 9.1% ROA vs MTDR's 4.1%, ROIC 12.3% vs 10.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 49.8% revenue growth vs CTRA's -49.6% | |
| Value | Lower P/E (6.8x vs 7.5x) | |
| Quality / Margins | 25.7% margin vs CIVI's 13.6% | |
| Stability / Safety | Lower D/E ratio (0.7% vs 67.8%) | |
| Dividends | 18.2% yield, 1-year raise streak, vs MTDR's 2.6% | |
| Momentum (1Y) | +26.8% vs MXC's -38.9% | |
| Efficiency (ROA) | 9.1% ROA vs MTDR's 4.1%, ROIC 12.3% vs 10.5% |
MXC vs CIVI vs MTDR vs CTRA vs DVN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MXC vs CIVI vs MTDR vs CTRA vs DVN — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CIVI leads in 1 of 6 categories
MXC leads 1 • CTRA leads 1 • MTDR leads 0 • DVN leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — MTDR and CTRA each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DVN is the larger business by revenue, generating $12.2B annually — 1768.1x MXC's $7M. CTRA is the more profitable business, keeping 25.7% of every revenue dollar as net income compared to CIVI's 13.6%. On growth, CIVI holds the edge at -8.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $7M | $4.7B | $3.4B | $6.5B | $12.2B |
| EBITDAEarnings before interest/tax | $4M | $3.4B | $2.4B | $4.4B | $5.0B |
| Net IncomeAfter-tax profit | $1M | $638M | $483M | $1.7B | $2.1B |
| Free Cash FlowCash after capex | $4M | $934M | $59M | $2.6B | $2.1B |
| Gross MarginGross profit ÷ Revenue | +35.0% | +43.9% | +102.0% | +40.6% | +21.8% |
| Operating MarginEBIT ÷ Revenue | +21.7% | +31.1% | +34.3% | +30.7% | +18.9% |
| Net MarginNet income ÷ Revenue | +18.1% | +13.6% | +14.4% | +25.7% | +17.6% |
| FCF MarginFCF ÷ Revenue | +56.6% | +19.8% | +1.8% | +40.8% | +16.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -26.8% | -8.1% | -33.2% | -43.3% | -99.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -90.9% | -33.9% | -115.1% | -10.3% | -100.0% |
Valuation Metrics
CIVI leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 3.2x trailing earnings, CIVI trades at a 78% valuation discount to CTRA's 14.5x P/E. Adjusting for growth (PEG ratio), CIVI offers better value at 0.15x vs CTRA's 0.41x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $16M | $2.3B | $6.2B | $24.7B | $26.2B |
| Enterprise ValueMkt cap + debt − cash | $15M | $6.8B | $9.6B | $28.6B | $33.5B |
| Trailing P/EPrice ÷ TTM EPS | 9.77x | 3.24x | 8.14x | 14.47x | 10.03x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 6.75x | 6.37x | 11.28x | 7.49x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.15x | — | 0.41x | — |
| EV / EBITDAEnterprise value multiple | 3.31x | 1.89x | 4.03x | 5.93x | 4.51x |
| Price / SalesMarket cap ÷ Revenue | 2.20x | 0.45x | 1.68x | 8.99x | 1.53x |
| Price / BookPrice ÷ Book value/share | 0.89x | 0.41x | 1.03x | 1.67x | 1.71x |
| Price / FCFMarket cap ÷ FCF | 18.97x | 2.61x | 25.48x | 15.13x | 8.39x |
Profitability & Efficiency
MXC leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
DVN delivers a 18.6% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $6 for MXC. MXC carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to CIVI's 0.68x. On the Piotroski fundamental quality scale (0–9), MXC scores 6/9 vs MTDR's 3/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +6.5% | +9.5% | +8.2% | +11.3% | +18.6% |
| ROA (TTM)Return on assets | +6.1% | +4.2% | +4.1% | +6.9% | +9.1% |
| ROICReturn on invested capital | +9.1% | +10.8% | +10.5% | +10.9% | +12.3% |
| ROCEReturn on capital employed | +9.7% | +12.1% | +11.5% | +11.3% | +13.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 | 3 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.01x | 0.68x | 0.59x | 0.27x | 0.57x |
| Net DebtTotal debt minus cash | -$2M | $4.4B | $3.5B | $3.9B | $7.3B |
| Cash & Equiv.Liquid assets | $2M | $76M | $79M | $119M | $1.4B |
| Total DebtShort + long-term debt | $126,525 | $4.5B | $3.5B | $4.0B | $8.8B |
| Interest CoverageEBIT ÷ Interest expense | 666.44x | 2.80x | 5.53x | 8.88x | 7.98x |
Total Returns (Dividends Reinvested)
CTRA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CTRA five years ago would be worth $25,486 today (with dividends reinvested), compared to $10,447 for CIVI. Over the past 12 months, DVN leads with a +26.8% total return vs MXC's -38.9%. The 3-year compound annual growth rate (CAGR) favors CTRA at 12.6% vs CIVI's -16.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -19.6% | -1.5% | +16.0% | +23.2% | +12.7% |
| 1-Year ReturnPast 12 months | -38.9% | -11.3% | -0.1% | +24.2% | +26.8% |
| 3-Year ReturnCumulative with dividends | -31.8% | -41.9% | +8.4% | +42.8% | -4.0% |
| 5-Year ReturnCumulative with dividends | +4.8% | +4.5% | +69.0% | +154.9% | +103.6% |
| 10-Year ReturnCumulative with dividends | +207.8% | -81.0% | +139.3% | +61.1% | +52.2% |
| CAGR (3Y)Annualised 3-year return | -12.0% | -16.6% | +2.7% | +12.6% | -1.3% |
Risk & Volatility
Evenly matched — MXC and CTRA each lead in 1 of 2 comparable metrics.
Risk & Volatility
MXC is the less volatile stock with a -0.87 beta — it tends to amplify market swings less than CIVI's 0.86 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CTRA currently trades 88.3% from its 52-week high vs MXC's 48.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.87x | 0.86x | -0.27x | -0.32x | -0.30x |
| 52-Week HighHighest price in past year | $16.48 | $37.45 | $66.84 | $36.88 | $52.71 |
| 52-Week LowLowest price in past year | $7.66 | $25.38 | $37.14 | $22.33 | $31.45 |
| % of 52W HighCurrent price vs 52-week peak | +48.0% | +73.1% | +74.1% | +88.3% | +79.9% |
| RSI (14)Momentum oscillator 0–100 | 40.1 | 54.8 | 35.8 | 43.4 | 38.2 |
| Avg Volume (50D)Average daily shares traded | 12K | 22.4M | 1.6M | 9.1M | 12.7M |
Analyst Outlook
Evenly matched — CIVI and MTDR each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CIVI as "Hold", MTDR as "Buy", CTRA as "Buy", DVN as "Buy". Consensus price targets imply 45.3% upside for MTDR (target: $72) vs 5.0% for CTRA (target: $34). For income investors, CIVI offers the higher dividend yield at 18.19% vs MXC's 1.25%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $33.00 | $72.00 | $34.20 | $58.77 |
| # AnalystsCovering analysts | — | 16 | 42 | 55 | 64 |
| Dividend YieldAnnual dividend ÷ price | +1.3% | +18.2% | +2.6% | +2.8% | +2.3% |
| Dividend StreakConsecutive years of raises | 1 | 1 | 5 | 2 | 1 |
| Dividend / ShareAnnual DPS | $0.10 | $4.98 | $1.31 | $0.90 | $0.98 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.3% | +18.3% | +0.9% | +0.6% | +4.0% |
CIVI leads in 1 of 6 categories (Valuation Metrics). MXC leads in 1 (Profitability & Efficiency). 3 tied.
MXC vs CIVI vs MTDR vs CTRA vs DVN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is MXC or CIVI or MTDR or CTRA or DVN a better buy right now?
For growth investors, Civitas Resources, Inc.
(CIVI) is the stronger pick with 49. 8% revenue growth year-over-year, versus -49. 6% for Coterra Energy Inc. (CTRA). Civitas Resources, Inc. (CIVI) offers the better valuation at 3. 2x trailing P/E (6. 8x 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.
02Which has the better valuation — MXC or CIVI or MTDR or CTRA or DVN?
On trailing P/E, Civitas Resources, Inc.
(CIVI) is the cheapest at 3. 2x versus Coterra Energy Inc. at 14. 5x. On forward P/E, Matador Resources Company is actually cheaper at 6. 4x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Civitas Resources, Inc. wins at 0. 32x versus Coterra Energy Inc. 's 0. 32x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — MXC or CIVI or MTDR or CTRA or DVN?
Over the past 5 years, Coterra Energy Inc.
(CTRA) delivered a total return of +154. 9%, compared to +4. 5% for Civitas Resources, Inc. (CIVI). Over 10 years, the gap is even starker: MXC returned +207. 8% versus CIVI's -81. 0%. 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 — MXC or CIVI or MTDR or CTRA or DVN?
By beta (market sensitivity over 5 years), Mexco Energy Corporation (MXC) is the lower-risk stock at -0.
87β versus Civitas Resources, Inc. 's 0. 86β — meaning CIVI is approximately -198% more volatile than MXC relative to the S&P 500. On balance sheet safety, Mexco Energy Corporation (MXC) carries a lower debt/equity ratio of 1% versus 68% for Civitas Resources, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — MXC or CIVI or MTDR or CTRA or DVN?
By revenue growth (latest reported year), Civitas Resources, Inc.
(CIVI) is pulling ahead at 49. 8% 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 -14. 7% for Matador Resources Company. Over a 3-year CAGR, CIVI leads at 77. 5% 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 — MXC or CIVI or MTDR or CTRA or DVN?
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.
07Is MXC or CIVI or MTDR or CTRA or DVN more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Civitas Resources, Inc. (CIVI) is the more undervalued stock at a PEG of 0. 32x versus Coterra Energy Inc. 's 0. 32x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Matador Resources Company (MTDR) trades at 6. 4x forward P/E versus 11. 3x for Coterra Energy Inc. — 4. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MTDR: 45. 3% to $72. 00.
08Which pays a better dividend — MXC or CIVI or MTDR or CTRA or DVN?
All stocks in this comparison pay dividends.
Civitas Resources, Inc. (CIVI) offers the highest yield at 18. 2%, versus 1. 3% for Mexco Energy Corporation (MXC).
09Is MXC or CIVI or MTDR or CTRA or DVN better for a retirement portfolio?
For long-horizon retirement investors, Mexco Energy Corporation (MXC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
87), 1. 3% yield, +207. 8% 10Y return). Both have compounded well over 10 years (MXC: +207. 8%, CIVI: -81. 0%), 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 MXC and CIVI and MTDR and CTRA and DVN?
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: MXC is a small-cap deep-value stock; CIVI is a small-cap high-growth stock; MTDR is a small-cap deep-value stock; CTRA is a mid-cap deep-value stock; DVN is a mid-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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