Chord Energy [CHRD] vs Matador Resources [MTDR] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Chord Energy Corporation wins in 11 metrics, Matador Resources Company wins in 10 metrics, with 0 ties. Chord Energy Corporation appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Chord Energy Corporation | Matador Resources Company | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 182.85 | 9.68 | Matador Resources Company |
| Price-to-Book Ratio | 0.95 | 1.30 | Chord Energy Corporation |
| Debt-to-Equity Ratio | 18.69 | 59.18 | Chord Energy Corporation |
| PEG Ratio | -3.20 | -0.98 | Matador Resources Company |
| EV/EBITDA | 3.86 | 4.48 | Chord Energy Corporation |
| Profit Margin (TTM) | 0.97% | 20.76% | Matador Resources Company |
| Operating Margin (TTM) | 12.95% | 24.06% | Matador Resources Company |
| EBITDA Margin (TTM) | 12.95% | 24.06% | Matador Resources Company |
| Return on Equity | 0.53% | 15.03% | Matador Resources Company |
| Return on Assets (TTM) | 4.14% | 6.80% | Matador Resources Company |
| Free Cash Flow (TTM) | $692.72M | $241.64M | Chord Energy Corporation |
| Dividend Yield | 5.79% | 2.68% | Chord Energy Corporation |
| 1-Year Return | 27.63% | 4.67% | Chord Energy Corporation |
| Price-to-Sales Ratio (TTM) | 1.67 | 2.00 | Chord Energy Corporation |
| Enterprise Value | $9.01B | $10.88B | Matador Resources Company |
| EV/Revenue Ratio | 1.97 | 2.98 | Chord Energy Corporation |
| Gross Profit Margin (TTM) | 10.84% | 72.05% | Matador Resources Company |
| Revenue per Share (TTM) | $79 | $29 | Chord Energy Corporation |
| Earnings per Share (Diluted) | $0.74 | $6.09 | Matador Resources Company |
| Beta (Stock Volatility) | 0.53 | 0.91 | Chord Energy Corporation |
| Short % of Float | 6.58% | 9.28% | Chord Energy Corporation |
Chord Energy Corporation vs Matador Resources Company Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Chord Energy Corporation | -5.72% | -7.72% | -14.01% | 0.97% | 33.99% | 34.77% |
| Matador Resources Company | -4.94% | -7.11% | -14.85% | -8.84% | 18.91% | 18.50% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Chord Energy Corporation | 27.63% | -10.77% | 38.30% | 1,224.27% | 415.58% | 747.99% |
| Matador Resources Company | 4.67% | 8.21% | 70.72% | 142.59% | 350.42% | 350.42% |
Performance & Financial Health Analysis: Chord Energy Corporation vs Matador Resources Company
| Metric | CHRD | MTDR |
|---|---|---|
| Market Information | ||
| Market Cap | $7.67B | $7.33B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 765,990 | 1,603,273 |
| 90 Day Avg. Volume | 1,044,410 | 1,806,231 |
| Last Close | $127.60 | $51.38 |
| 52 Week Range | $84.25 - $151.95 | $37.14 - $66.84 |
| % from 52W High | -16.03% | -23.13% |
| All-Time High | $190.23 (Apr 08, 2024) | $73.78 (Nov 07, 2022) |
| % from All-Time High | -32.92% | -30.36% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.19% | -0.13% |
| Quarterly Earnings Growth | -0.60% | -0.10% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | 0.21% |
| Operating Margin (TTM) | 0.13% | 0.24% |
| Return on Equity (TTM) | 0.01% | 0.15% |
| Debt to Equity (MRQ) | 18.69 | 59.18 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $142.35 | $45.53 |
| Cash per Share (MRQ) | $3.33 | $0.12 |
| Operating Cash Flow (TTM) | $2.04B | $2.43B |
| Levered Free Cash Flow (TTM) | $622.48M | $-170,397,248 |
| Dividends | ||
| Last 12-Month Dividend Yield | 5.79% | 2.68% |
| Last 12-Month Dividend | $6.50 | $1.38 |
Valuation & Enterprise Metrics Analysis: Chord Energy Corporation vs Matador Resources Company
| Metric | CHRD (Apr 26, 2026) | MTDR (Apr 21, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 182.85 | 9.68 |
| Forward P/E | 9.19 | 7.17 |
| PEG Ratio | -3.20 | -0.98 |
| Price to Sales (TTM) | 1.67 | 2.00 |
| Price to Book (MRQ) | 0.95 | 1.30 |
| Market Capitalization | ||
| Market Capitalization | $7.67B | $7.33B |
| Enterprise Value | $9.01B | $10.88B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.97 | 2.98 |
| Enterprise to EBITDA | 3.86 | 4.48 |
| Risk & Other Metrics | ||
| Beta | 0.53 | 0.91 |
| Book Value per Share (MRQ) | $142.35 | $45.53 |
Financial Statements Comparison: Chord Energy Corporation vs Matador Resources Company
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | CHRD (2025) | MTDR (2025) |
|---|---|---|
| Revenue/Sales | 4.88B | 3.66B |
| Cost of Goods Sold | 4.01B | 1.98B |
| COGS % of Revenue | 82.2% | 54.2% |
| Gross Profit | 866.42M | 1.67B |
| Gross Margin | 17.8% | 45.8% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 188.71M | 1.19B |
| Operating Margin | 3.9% | 32.5% |
| EBITDA | 1.66B | 2.40B |
| EBITDA Margin | 34.1% | 65.6% |
| Pre-Tax Income | 243.48M | 1.03B |
| Pre-Tax Income % of Revenue | 5.0% | 28.3% |
| Income Tax | 199.03M | 172.68M |
| Income Tax % of Revenue | 4.1% | 4.7% |
| Net Income (Profit) | 44.46M | 860.77M |
| Profit Margin | 0.9% | 23.5% |
Balance Sheet & Liquidity Metrics
| Metric | CHRD (2025) | MTDR (2025) |
|---|---|---|
| Cash & Equivalents | 189.53M | 15.31M |
| Total Current Assets | 1.54B | 816.57M |
| Total Current Assets % of Revenue | 31.5% | 22.3% |
| Total Current Liabilities | 1.45B | 1.03B |
| Total Current Liabilities % of Revenue | 29.7% | 28.2% |
| Long-Term Debt | 1.49B | 3.40B |
| Long-Term Debt % of Revenue | 30.6% | 93.0% |
| Total Shareholders Equity | 8.08B | 6.00B |
| Retained Earnings | 2.04B | 3.15B |
| Retained Earnings % of Revenue | 41.9% | 86.2% |
| Property, Plant & Equipment | 73.14M | 1.96B |
Cash Flow Statement Comparison
| Metric | CHRD (2025) | MTDR (2025) |
|---|---|---|
| Operating Cash Flow | 1.79B | 2.32B |
| Operating Cash Flow % of Revenue | 36.7% | 63.4% |
| Capital Expenditures | N/A | -339.13M |
| Free Cash Flow | 692.72M | 241.64M |
| FCF Margin | 14.2% | 6.6% |
| Debt Repayment | -4.67B | -2.71B |
| Common Stock Repurchase | -364.88M | -55.85M |
Short Interest & Institutional Ownership Analysis
| Metric | CHRD | MTDR |
|---|---|---|
| Shares Short | 2.90M | 9.70M |
| Short Ratio | 2.57 | 4.54 |
| Short % of Float | 6.58% | 9.28% |
| Shares Outstanding | 56.76M | 124.26M |
| Float Shares | 53.38M | 116.15M |
| % Held by Insiders | 0.77% | 7.15% |
| % Held by Institutions | 96.91% | 92.98% |
| % Held by Public | 2.32% | -0.13% |
Dividend Analysis & Yield Comparison: Chord Energy Corporation vs Matador Resources Company
| Metric | CHRD | MTDR |
|---|---|---|
| Last 12-Month Dividend | $6.50 | $1.38 |
| Last 12-Month Dividend Yield | 5.79% | 2.68% |
| 3-Year Avg Annual Dividend | $9.51 | $1.01 |
| 3-Year Avg Dividend Yield | 1.62% | 0.50% |
| 3-Year Total Dividends | $28.53 | $3.04 |
| Ex-Dividend Date | Mar 12, 2026 | Feb 27, 2026 |