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BRN vs MXC

BRN
Barnwell Industries, Inc.
BEARISH
Price
$1.14
Market Cap
$16.2M
Sector
Energy
AI Confidence
95%
MXC
Mexco Energy Corporation
BEARISH
Price
$9.76
Market Cap
$20.0M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
BRN
--
MXC
16.26
Forward P/E
BRN
--
MXC
--
P/B Ratio
BRN
1.75
MXC
1.04
P/S Ratio
BRN
1.3
MXC
2.88
EV/EBITDA
BRN
-4.04
MXC
4.27

Profitability

Gross Margin
BRN
31.72%
MXC
80.2%
Operating Margin
BRN
-57.72%
MXC
6.61%
Profit Margin
BRN
-52.86%
MXC
18.07%
ROE
BRN
-71.16%
MXC
6.71%
ROA
BRN
-16.61%
MXC
4.69%

Growth

Revenue Growth
BRN
-30.2%
MXC
-26.8%
Earnings Growth
BRN
--
MXC
-90.9%

Financial Health

Debt/Equity
BRN
0.01
MXC
0.0
Current Ratio
BRN
1.46
MXC
12.34
Quick Ratio
BRN
1.26
MXC
10.77

Dividends

Dividend Yield
BRN
--
MXC
1.03%
Payout Ratio
BRN
0.0%
MXC
16.67%

AI Verdict

BRN BEARISH

Barnwell Industries exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. The company is suffering from a significant revenue contraction of 30.20% YoY and deep negative profitability, with an ROE of -71.16%. While the balance sheet is remarkably clean with a Debt/Equity ratio of 0.01, this lack of leverage cannot offset the operational collapse and consistent long-term price erosion. The combination of negative margins and bearish insider activity suggests a high-risk profile with no immediate catalyst for recovery.

Strengths
Extremely low leverage (Debt/Equity: 0.01)
Positive Gross Margin (31.72%)
Adequate short-term liquidity (Current Ratio: 1.46)
Risks
Severe revenue decline (-30.20% YoY)
Deeply negative profit margins (-52.86%)
Critical Piotroski F-Score (1/9) indicating poor financial health
MXC BEARISH

MXC presents a stark contradiction between a fortress balance sheet and a collapsing income statement. While the Piotroski F-Score of 4/9 indicates stable health and the zero-debt profile is exemplary, the company is experiencing catastrophic earnings growth (-90.90%) and significant revenue contraction (-26.80%). Although the Graham Number ($11.27) suggests the stock is defensively undervalued, the growth-based intrinsic value ($4.20) and a 0/100 technical trend signal a strong bearish trajectory.

Strengths
Zero debt (Debt/Equity: 0.00)
Exceptional liquidity (Current Ratio: 12.34)
Very high gross margins (80.20%)
Risks
Severe earnings collapse (-90.90% YoY)
Consistent revenue decline (-26.80% YoY and Q/Q)
Bearish insider sentiment with recent selling activity

Compare Another Pair

BRN vs MXC: Head-to-Head Comparison

This page compares Barnwell Industries, Inc. (BRN) and Mexco Energy Corporation (MXC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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