COMP <GO>
MXC vs CVX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Mexco Energy Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: MXC 7
— CVX 5
■ METRIC PARITY
LAST: $10.10 (-3.07%) • MKT CAP: $20.7M
options-implied-move
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LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MXC VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MXC | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 5.80% | +0.10 | MXC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | 21.5x | -7.00 | MXC | /valuation <GO> |
| Free Cash Flow Yield | 18.29% | 5.61% | +12.68 | MXC | /fcf-yield <GO> |
| Operating Margin | 19.40% | 8.10% | +11.30 | MXC | /operating-margins <GO> |
| Net Profit Margin | 19.90% | 6.70% | +13.20 | MXC | /net-margins <GO> |
| Revenue Growth (YoY) | -8.10% | -4.60% | -3.50 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.99% | 2.79% | -1.80 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.00 | 3.71 | +7.29 | MXC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 64.7 | -14.50 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 34.6x | -19.90 | MXC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.7M | $457.31B | -$457.29B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MXC REV | CVX REV | MXC GROSS % | CVX GROSS % | MXC FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.6M | $184.43B | — | 41.3% | $3.8M | $25.64B |
| FY 2024 | $7.1M | $193.41B | — | 38.4% | $4.3M | $22.79B |
| FY 2023 | $6.6M | $196.91B | — | — | $4.4M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MXC // BETA —
CVX // BETA 1.07