Matador Resources Company (MTDR)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
MTDR
Matador Resources Company
$51.86
-4.12%
ENERGY · Cap: $6.69B
PBR
Petroleo Brasileiro Petrobras SA ADR
$20.63
+0.63%
ENERGY · Cap: $134.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 14185% more annual revenue ($548.49B vs $3.84B). PBR leads profitability with a 24.3% profit margin vs 18.9%. MTDR appears more attractively valued with a PEG of 0.64. PBR earns a higher WallStSmart Score of 84/100 (A-).
MTDR
Exceptional Buy84
out of 100
Grade: A-
PBR
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTDR.
Margin of Safety
+88.9%
Fair Value
$187.43
Current Price
$20.63
$166.80 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Large-cap with strong market position
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : PBR
The strongest argument for PBR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% demonstrates continued momentum.
Bear Case : MTDR
The primary concerns for MTDR are Altman Z-Score, Piotroski F-Score.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Key Dynamics to Monitor
MTDR carries more volatility with a beta of 0.79 — expect wider price swings.
PBR is growing revenue faster at 42.3% — sustainability is the question.
PBR generates stronger free cash flow (7.3B), 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 84/100), backed by strong 18.9% margins and 26.8% revenue growth. PBR offers better value entry with a 88.9% margin of safety. Both earn "Exceptional Buy" and "Exceptional 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.
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.
Visit Website →Petroleo Brasileiro Petrobras SA ADR
ENERGY · OIL & GAS INTEGRATED · USA
Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
Visit Website →Compare with Other OIL & GAS E&P Stocks
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