COMP <GO>
MXC vs TPET // ALTMAN Z-SCORE & DEBT/EQUITY
Mexco Energy Corporation (NYSE) VS. Trio Petroleum Corp. (NYSE) • 15-METRIC TALLY: MXC 7
— TPET 2
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MXC
LAST: $10.10 (-3.07%) • MKT CAP: $20.7M
balance-sheet
11.00
LAST: $1.76 (-2.76%) • MKT CAP: $9.4M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MXC VS. TPET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MXC | TPET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 55.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | -34.20% | +40.10 | MXC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.29% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 19.40% | -60.00% | +79.40 | MXC | /operating-margins <GO> |
| Net Profit Margin | 19.90% | -60.00% | +79.90 | MXC | /net-margins <GO> |
| Revenue Growth (YoY) | -8.10% | 87.00% | -95.10 | TPET | /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 | 0.20 | +10.80 | MXC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | MXC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 62.4 | -15.34 | TPET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.7M | $9.4M | $11.3M | MXC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MXC REV | TPET REV | MXC GROSS % | TPET GROSS % | MXC FCF | TPET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.6M | $398.7K | — | 55.9% | $3.8M | -$2.6M |
| FY 2024 | $7.1M | $213.2K | — | 98.0% | $4.3M | -$3.8M |
| FY 2023 | $6.6M | $0 | — | — | $4.4M | -$4.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MXC // BETA —
TPET // BETA —