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CKX vs MXC

CKX
CKX Lands, Inc.
BEARISH
Price
$10.56
Market Cap
$21.7M
Sector
Energy
AI Confidence
85%
MXC
Mexco Energy Corporation
BEARISH
Price
$9.76
Market Cap
$20.0M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CKX
7.19
MXC
16.26
Forward P/E
CKX
--
MXC
--
P/B Ratio
CKX
1.01
MXC
1.04
P/S Ratio
CKX
25.87
MXC
2.88
EV/EBITDA
CKX
42.54
MXC
4.27

Profitability

Gross Margin
CKX
92.28%
MXC
80.2%
Operating Margin
CKX
-21.74%
MXC
6.61%
Profit Margin
CKX
358.95%
MXC
18.07%
ROE
CKX
15.04%
MXC
6.71%
ROA
CKX
0.25%
MXC
4.69%

Growth

Revenue Growth
CKX
-32.6%
MXC
-26.8%
Earnings Growth
CKX
12219.8%
MXC
-90.9%

Financial Health

Debt/Equity
CKX
--
MXC
0.0
Current Ratio
CKX
24.73
MXC
12.34
Quick Ratio
CKX
24.71
MXC
10.77

Dividends

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

AI Verdict

CKX BEARISH

CKX exhibits severe fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a negative operating margin of -21.74%. While the stock trades significantly below its Graham Number ($18.59) and Intrinsic Value ($43.37), these value metrics are likely skewed by non-operational gains, as evidenced by a paradoxical 358.95% profit margin contrasted with a 25.87 Price/Sales ratio. Revenue is in a steep decline (-32.60% YoY), and the technical trend is completely bearish. The company appears to be surviving on liquidity rather than operational viability.

Strengths
Extremely high liquidity with a Current Ratio of 24.73
Low P/E ratio of 7.19 relative to sector average
Trading at a significant discount to Graham Number and Intrinsic Value
Risks
Severe revenue contraction (-32.60% YoY)
Negative operating margins indicating core business is loss-making
Weak financial health as indicated by Piotroski F-Score (3/9)
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

CKX vs MXC: Head-to-Head Comparison

This page compares CKX Lands, Inc. (CKX) 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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