COMP <GO>
CKX vs MXC // 10Y YIELD & FRED MACRO BETA
CKX Lands Inc. (NYSE) VS. Mexco Energy Corporation (NYSE) • 15-METRIC TALLY: CKX 8
— MXC 4
■ METRIC PARITY
LAST: $10.75 (-0.05%) • MKT CAP: $22.1M
macro-sensitivity
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LAST: $10.10 (-3.07%) • MKT CAP: $20.7M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CKX VS. MXC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CKX | MXC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 5.90% | +7.50 | CKX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | 14.5x | -8.40 | CKX | /valuation <GO> |
| Free Cash Flow Yield | 2.08% | 18.29% | -16.21 | MXC | /fcf-yield <GO> |
| Operating Margin | 75.00% | 19.40% | +55.60 | CKX | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 19.90% | +48.10 | CKX | /net-margins <GO> |
| Revenue Growth (YoY) | -44.90% | -8.10% | -36.80 | MXC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.99% | -0.99 | MXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.43 | 11.00 | +7.43 | CKX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CKX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 47.1 | -2.14 | MXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 14.7x | -7.90 | CKX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.1M | $20.7M | $1.4M | CKX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CKX REV | MXC REV | CKX GROSS % | MXC GROSS % | CKX FCF | MXC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.5K | $6.6M | — | — | $459.6K | $3.8M |
| FY 2024 | $1.5M | $7.1M | — | — | $204.8K | $4.3M |
| FY 2023 | $1.5M | $6.6M | — | — | $877.0K | $4.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CKX // BETA —
MXC // BETA —