COMP <GO>
MXC vs XOM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Mexco Energy Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: MXC 5
— XOM 7
■ METRIC PARITY
LAST: $10.10 (-3.07%) • MKT CAP: $20.7M
options-implied-move
—
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
options-implied-move
6.22%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MXC VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MXC | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 9.86% | -3.96 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | 13.9x | +0.63 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 18.29% | 2.51% | +15.78 | MXC | /fcf-yield <GO> |
| Operating Margin | 19.40% | 10.96% | +8.44 | MXC | /operating-margins <GO> |
| Net Profit Margin | 19.90% | 7.57% | +12.33 | MXC | /net-margins <GO> |
| Revenue Growth (YoY) | -8.10% | -4.40% | -3.70 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.99% | 2.20% | -1.21 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.00 | 4.65 | +6.35 | MXC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | MXC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 67.1 | -20.01 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 14.3x | +0.36 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.7M | $753.67B | -$753.65B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MXC REV | XOM REV | MXC GROSS % | XOM GROSS % | MXC FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.6M | $332.24B | — | — | $3.8M | $23.61B |
| FY 2024 | $7.1M | $349.58B | — | — | $4.3M | $30.72B |
| FY 2023 | $6.6M | $344.58B | — | — | $4.4M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MXC // BETA —
XOM // BETA 0.28