Stock comparison
Magnolia Oil & Gas
Valaris Limited
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MGY
Magnolia Oil & Gas
Market cap
$5.41B
Sector
Energy
VAL
Valaris Limited
Market cap
$7.01B
Sector
Energy
Overall winner
Magnolia Oil & Gas MGY
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | MGY | VAL | Winner |
|---|---|---|---|
| Warren Buffett | 68C | 23F | MGY |
| Benjamin Graham | 59C | 31F | MGY |
| Philip Fisher | 52C | 31F | MGY |
| Peter Lynch | 29F | 64C | VAL |
| Joel Greenblatt | 36D | 40D | VAL |
| Charlie Munger | 65C | 23F | MGY |
| Terry Smith | 64C | 22F | MGY |
Side-by-side metrics
| Metric | MGY | VAL |
|---|---|---|
| Market cap | $5.41B | $7.01B |
| P/E (TTM) | 17.0x | 6.7x |
| EV/EBIT | 13.3x | 14.7x |
| ROIC (TTM) | 13.12% | 8.02% |
| Gross margin | 46.49% | 24.5% |
| Net margin | 24.4% | 45.37% |
| Revenue CAGR 5y | 5.02% | 17.75% |
| EPS CAGR 5y | -7.4% | - |
| Debt / Equity | 0.2x | 0.4x |
| Dividend yield | 2.1% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MGY leads on
- Dividend yield2.1%vs 0.0%+100%
- Gross margin46.49%vs 24.5%+47%
- Debt / Equity0.2xvs 0.4x+44%
- ROIC (TTM)13.12%vs 8.02%+39%
VAL leads on
- Revenue CAGR 5y17.75%vs 5.02%+72%
- P/E (TTM)6.7xvs 17.0x+61%
- Net margin45.37%vs 24.4%+46%
- Market cap$7.01Bvs $5.41B+23%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.