MTDR vs. TPL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at MTDR and TPL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | MTDR | TPL |
|---|---|---|
| Company Name | Matador Resources Company | Texas Pacific Land Corporation |
| Country | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 6.27 billion USD | 21.46 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 2, 2012 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of MTDR and TPL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | MTDR | TPL |
|---|---|---|
| 5-Day Price Return | 1.96% | 3.65% |
| 13-Week Price Return | 14.35% | -22.10% |
| 26-Week Price Return | -4.00% | -27.59% |
| 52-Week Price Return | -12.16% | 6.93% |
| Month-to-Date Return | 0.96% | -3.58% |
| Year-to-Date Return | -10.49% | -15.60% |
| 10-Day Avg. Volume | 1.33M | 0.13M |
| 3-Month Avg. Volume | 1.73M | 0.14M |
| 3-Month Volatility | 35.47% | 36.70% |
| Beta | 1.46 | 1.17 |
Profitability
Return on Equity (TTM)
MTDR
16.55%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
MTDR’s Return on Equity of 16.55% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.
TPL
39.47%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
TPL’s Return on Equity of 39.47% is exceptionally high, placing it well beyond the typical range for the Oil, Gas & Consumable Fuels industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
MTDR
22.57%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
A Net Profit Margin of 22.57% places MTDR in the upper quartile for the Oil, Gas & Consumable Fuels industry, signifying strong profitability and more effective cost management than most of its peers.
TPL
62.16%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
TPL’s Net Profit Margin of 62.16% is exceptionally high, placing it well beyond the typical range for the Oil, Gas & Consumable Fuels industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
MTDR
37.83%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
An Operating Profit Margin of 37.83% places MTDR in the upper quartile for the Oil, Gas & Consumable Fuels industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
TPL
75.88%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
TPL’s Operating Profit Margin of 75.88% is exceptionally high, placing it well above the typical range for the Oil, Gas & Consumable Fuels industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | MTDR | TPL |
|---|---|---|
| Return on Equity (TTM) | 16.55% | 39.47% |
| Return on Assets (TTM) | 7.78% | 35.65% |
| Net Profit Margin (TTM) | 22.57% | 62.16% |
| Operating Profit Margin (TTM) | 37.83% | 75.88% |
| Gross Profit Margin (TTM) | 71.26% | 94.53% |
Financial Strength
Current Ratio (MRQ)
MTDR
0.85
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
MTDR’s Current Ratio of 0.85 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
TPL
14.58
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
TPL’s Current Ratio of 14.58 is exceptionally high, placing it well outside the typical range for the Oil, Gas & Consumable Fuels industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
MTDR
0.61
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
MTDR’s Debt-to-Equity Ratio of 0.61 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
TPL
0.00
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, TPL’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
MTDR
8.36
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- Min
- -19.25
MTDR’s Interest Coverage Ratio of 8.36 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.
TPL
--
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- Min
- -19.25
Interest Coverage Ratio data for TPL is currently unavailable.
Financial Strength at a Glance
| Symbol | MTDR | TPL |
|---|---|---|
| Current Ratio (MRQ) | 0.85 | 14.58 |
| Quick Ratio (MRQ) | 0.71 | 14.38 |
| Debt-to-Equity Ratio (MRQ) | 0.61 | 0.00 |
| Interest Coverage Ratio (TTM) | 8.36 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
MTDR
2.35%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
MTDR’s Dividend Yield of 2.35% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
TPL
1.77%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
TPL’s Dividend Yield of 1.77% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
MTDR
15.74%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
MTDR’s Dividend Payout Ratio of 15.74% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
TPL
79.64%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
TPL’s Dividend Payout Ratio of 79.64% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | MTDR | TPL |
|---|---|---|
| Dividend Yield (TTM) | 2.35% | 1.77% |
| Dividend Payout Ratio (TTM) | 15.74% | 79.64% |
Valuation
Price-to-Earnings Ratio (TTM)
MTDR
6.71
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
In the lower quartile for the Oil, Gas & Consumable Fuels industry, MTDR’s P/E Ratio of 6.71 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
TPL
44.90
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
At 44.90, TPL’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Oil, Gas & Consumable Fuels industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
MTDR
1.51
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
MTDR’s P/S Ratio of 1.51 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
TPL
27.91
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
With a P/S Ratio of 27.91, TPL trades at a valuation that eclipses even the highest in the Oil, Gas & Consumable Fuels industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
MTDR
1.11
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
MTDR’s P/B Ratio of 1.11 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
TPL
18.84
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
At 18.84, TPL’s P/B Ratio is at an extreme premium to the Oil, Gas & Consumable Fuels industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | MTDR | TPL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 6.71 | 44.90 |
| Price-to-Sales Ratio (TTM) | 1.51 | 27.91 |
| Price-to-Book Ratio (MRQ) | 1.11 | 18.84 |
| Price-to-Free Cash Flow Ratio (TTM) | 7.49 | 80.59 |