Matador Resources Company (MTDR)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
MTDR
Matador Resources Company
$50.36
-3.91%
ENERGY · Cap: $6.71B
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$15.85
-1.92%
ENERGY · Cap: $111.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 13767% more annual revenue ($498.09B vs $3.59B). PBR-A leads profitability with a 21.6% profit margin vs 13.5%. MTDR appears more attractively valued with a PEG of 0.83. PBR-A earns a higher WallStSmart Score of 65/100 (C+).
MTDR
Buy55
out of 100
Grade: C-
PBR-A
Buy65
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 32.0%
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Keeps 22 of every $100 in revenue as profit
Areas to Watch
Distress zone — elevated risk
Operating margin of 5.0%
Weak financial health signals
Revenue declined 6.4%
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : MTDR
The strongest argument for MTDR centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bull Case : PBR-A
The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 21.6% and operating margin at 32.0%.
Bear Case : MTDR
The primary concerns for MTDR are Altman Z-Score, Operating Margin, Piotroski F-Score.
Bear Case : PBR-A
The primary concerns for PBR-A are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
MTDR profiles as a declining stock while PBR-A is a value play — different risk/reward profiles.
MTDR carries more volatility with a beta of 0.73 — expect wider price swings.
PBR-A is growing revenue faster at 0.4% — sustainability is the question.
PBR-A generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
PBR-A scores higher overall (65/100 vs 55/100), backed by strong 21.6% margins. Both earn "Buy" and "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 →Petróleo Brasileiro S.A. - Petrobras
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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