MGY vs MTDR: stock comparison and AI forecast
Magnolia Oil & Gas Corp (MGY) and Matador Resources Co (MTDR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MGY Magnolia Oil & Gas Corp
- Market Cap
- $5.57B
- P/E Ratio
- 10.6x
- Size
- mid-cap
- AI Forecast
MTDR Matador Resources Co
- Price
- $49.87 -10.3% · 6M
- Market Cap
- $6.17B
- P/E Ratio
- 8.2x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- MTDR is 1.1 times larger than MGY by market capitalization ($6.17B against $5.57B).
- MTDR trades at 8.2 times trailing earnings, MGY at 10.6 times.
- MGY turns 25.8% of its revenue into net income, against 19.9% for MTDR.
- MTDR carries 1.22 times debt per unit of equity, against 0.73 times for MGY.
- MTDR yields 2.89% in dividends and MGY 2.37%.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MGY | MTDR |
|---|---|---|
| Market Cap | $5.57B | $6.17B |
| P/E Ratio | 10.55x | 8.16x |
| P/B Ratio | 1.31x | 1.04x |
| Dividend Yield | 2.37% | 2.89% |
| EPS | $2.23 | $6.11 |
| Book Value/Share | $17.95 | $47.91 |
| Revenue/Share | $7.04 | $29.45 |
Profitability & Margins
| Metric | MGY | MTDR |
|---|---|---|
| ROE | 10.1% | 12.2% |
| ROA | 5.8% | 5.4% |
| ROIC | 9.3% | 9.8% |
| Gross Margin | – | 94.8% |
| Operating Margin | 36.9% | 32.2% |
| Net Margin | 25.8% | 19.9% |
| EBT Margin | 32.8% | 26.2% |
| Tax Rate | 20.5% | 14.7% |
Financial Health
| Metric | MGY | MTDR |
|---|---|---|
| Current Ratio | 0.51x | 0.65x |
| D/E Ratio | 0.73x | 1.22x |
| Financial Leverage | 1.73x | 2.28x |
| Interest Coverage | 6.7x | 42.6x |
| Working Capital | -$365M | -$542M |
Cash Flow
| Metric | MGY | MTDR |
|---|---|---|
| Operating Cash Flow | $1.16B | $2.60B |
| OCF Growth YoY | 29.8% | 7.8% |
Operational Efficiency
| Metric | MGY | MTDR |
|---|---|---|
| Asset Turnover | 0.23x | 0.27x |
| Receivables Turnover | 5.2x | 8.9x |
| Fixed Assets Turnover | – | 0.3x |
| Days Sales Outstanding | 71 days | 41 days |
| Payables Period | – | 1598 days |
Income Statement
| Metric | MGY | MTDR |
|---|---|---|
| Total Revenue | $1.67B | $3.65B |
| Operating Income | $616M | $1.17B |
| Net Income | $431M | $724M |
| Cost of Goods Sold | – | $191M |
Dividend & Shareholder Information
| Metric | MGY | MTDR |
|---|---|---|
| Dividends Per Share | $0.56 | $1.44 |
| Payout Ratio | 25.1% | 23.6% |
| Shares Outstanding | 237M | 124M |
| Net Income Growth | 25.9% | -15.2% |
| EPS Growth | 24.0% | -10.5% |
MGY vs MTDR: stock comparison and AI forecast
Which is bigger, MGY or MTDR?
MTDR is 1.1 times larger than MGY by market capitalization ($6.17B against $5.57B).
Which is cheaper on earnings, MGY or MTDR?
MTDR trades at 8.2 times trailing earnings, MGY at 10.6 times.
Which one does Intratio's AI model rank higher, MGY or MTDR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.