COMPARE · Data as of August 21, 2026
MTDR vs SM
Verdict: Side-by-side breakdown using the Bull Rankings model. MTDR scored 57.2, SM scored 61.4 — SM leads.
Compare another set
MTDR
Matador Resources Company
57.2
$58.38 · $7.2B
fundamentals as of
Score gap
4.2
SM leads
SM
SM Energy Company
61.4
$37.20 · $8.8B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
- CheapestSM6.6x
- Fastest growthSM+75.4%
- Strongest balance sheetMTDR0.69
- Highest qualitySM73 / 100
- Largest discount to fair valueSM-39%
Side by side · every name on one set of axes
Growth against the P/E multiple. Up and to the right is cheaper and faster — the quality-growth idea in one picture. Points beyond the axis are pinned to the edge and marked off-scale rather than allowed to compress everything else.
The model, pillar by pillar (0–100 each)
MTDR
stronger →← stronger
SM
69
Qualityreturns · margins · balance sheet
73
50
Growthrevenue & earnings expansion
50
54
Valuevaluation vs sector peers
64
SM is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
MTDR
SM
$506mC+
FCF
$743mC+
+1.8%C
Rev
+75.4%A
0.69B
D/E
0.95C+
10.0xA-
P/E
6.6xA
0.98B+
PEG
0.65A-
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
Valuation · DCF cross-check
MTDR
SM
38% below
Price vs fair valuelower is cheaper
39% below
~-2%/yr
Growth the price implies10-yr FCF · lower = less priced in
~-7%/yr
+39%
1-yr DCF upside
+59%
+62%
5-yr DCF upside
+63%
+101%
10-yr DCF upside
+69%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
MTDR
Why this score
- Raising its dividend
- Cyclical growth
SM
Why this score
- Raising its dividend
- Cyclical growth
The companies
MTDRMatador Resources Company
Why now
Oil & Gas E&P · market cap $7.2b. 13% off the 52-week high of $66.84. PEG 0.98 — paying under fair value for the growth rate. 19 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $68.53 (implying +17% upside).
Moat
Net margin 19% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 12% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Commodity exposure — earnings power tracks the price of the underlying commodity, not management execution. A 15-20% move in the commodity reprices the equity well before fundamentals catch up.
SMSM Energy Company
Why now
Oil & Gas E&P · market cap $8.8b. Trading near 52-week high of $38.25 — momentum setup, limited technical margin of safety. Revenue growing +75% — in hypergrowth territory. PEG 0.65 — paying under fair value for the growth rate. 15 sell-side analysts rate this a Buy with a mean 1-yr target of $40.60 (implying +9% upside).
Moat
Net margin 18% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 13% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Trading within 3% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Commodity exposure — earnings power tracks the price of the underlying commodity, not management execution. A 15-20% move in the commodity reprices the equity well before fundamentals catch up.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Where MTDR and SM diverge
On the headline score the gap is 4.2 points in favor of SM. The widest single difference is Value, where SM leads by 9.6 points.
- ValueMTDR 54.0 · SM 63.6SM +9.6
- QualityMTDR 69.4 · SM 72.8SM +3.4
- GrowthMTDR 50.0 · SM 50.0level
Pillars run 0–100 against sector peers, so a score is a statement about a company relative to its own industry rather than to the other name here. A wide Value gap usually means the market already prices the difference in quality or growth — which is the trade-off this comparison comes down to.