ConocoPhillips (COP)vsMatador Resources Company (MTDR)
COP
ConocoPhillips
$125.30
-1.77%
ENERGY · Cap: $165.00B
MTDR
Matador Resources Company
$51.86
-4.12%
ENERGY · Cap: $6.69B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 1579% more annual revenue ($64.46B vs $3.84B). MTDR leads profitability with a 18.9% profit margin vs 14.4%. MTDR appears more attractively valued with a PEG of 0.64. MTDR earns a higher WallStSmart Score of 84/100 (A-).
COP
Strong Buy78
out of 100
Grade: B+
MTDR
Exceptional Buy84
out of 100
Grade: A-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 31.5%
Revenue surging 35.5% year-over-year
Earnings expanding 107.0% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 4.4B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 49.2%
Earnings expanding 160.6% YoY
Growing faster than its price suggests
Revenue surging 26.8% year-over-year
Areas to Watch
No major concerns identified
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 35.5% demonstrates continued momentum. PEG of 1.24 suggests the stock is reasonably priced for its growth.
Bull Case : MTDR
The strongest argument for MTDR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 18.9% and operating margin at 49.2%. Revenue growth of 26.8% demonstrates continued momentum.
Bear Case : COP
No major red flags identified for COP, but monitor valuation.
Bear Case : MTDR
The primary concerns for MTDR are Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
MTDR carries more volatility with a beta of 0.79 — expect wider price swings.
COP is growing revenue faster at 35.5% — sustainability is the question.
COP generates stronger free cash flow (4.4B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MTDR scores higher overall (84/100 vs 78/100), backed by strong 18.9% margins and 26.8% revenue growth. Both earn "Exceptional Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ConocoPhillips
ENERGY · OIL & GAS E&P · USA
ConocoPhillips is an American multinational corporation engaged in hydrocarbon exploration. It is based in the Energy Corridor district of Houston, Texas.
Matador Resources Company
ENERGY · OIL & GAS E&P · USA
Matador Resources Company, an independent energy company, is engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States. The company is headquartered in Dallas, Texas.
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