COMP <GO>
MXC vs SHEL // ALTMAN Z-SCORE & DEBT/EQUITY
Mexco Energy Corporation (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: MXC 7
— SHEL 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MXC
LAST: $10.10 (-3.07%) • MKT CAP: $20.7M
balance-sheet
11.00
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MXC VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MXC | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 9.90% | -4.00 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | 21.0x | -6.50 | MXC | /valuation <GO> |
| Free Cash Flow Yield | 18.29% | 2.21% | +16.08 | MXC | /fcf-yield <GO> |
| Operating Margin | 19.40% | 13.90% | +5.50 | MXC | /operating-margins <GO> |
| Net Profit Margin | 19.90% | 10.90% | +9.00 | MXC | /net-margins <GO> |
| Revenue Growth (YoY) | -8.10% | 3.30% | -11.40 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.99% | 0.00% | +0.99 | MXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 11.00 | 3.74 | +7.26 | MXC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 65.5 | -15.30 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 30.5x | -15.80 | MXC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.7M | $297.82B | -$297.80B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MXC REV | SHEL REV | MXC GROSS % | SHEL GROSS % | MXC FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.6M | — | — | — | $3.8M | — |
| FY 2024 | $7.1M | — | — | — | $4.3M | — |
| FY 2023 | $6.6M | — | — | — | $4.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MXC // BETA —
SHEL // BETA 1.02