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CVX vs MXC

CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%
MXC
Mexco Energy Corporation
BEARISH
Price
$9.76
Market Cap
$20.0M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CVX
29.9
MXC
16.26
Forward P/E
CVX
19.68
MXC
--
P/B Ratio
CVX
2.1
MXC
1.04
P/S Ratio
CVX
2.14
MXC
2.88
EV/EBITDA
CVX
12.2
MXC
4.27

Profitability

Gross Margin
CVX
41.9%
MXC
80.2%
Operating Margin
CVX
9.46%
MXC
6.61%
Profit Margin
CVX
6.66%
MXC
18.07%
ROE
CVX
7.23%
MXC
6.71%
ROA
CVX
3.79%
MXC
4.69%

Growth

Revenue Growth
CVX
-8.2%
MXC
-26.8%
Earnings Growth
CVX
-23.8%
MXC
-90.9%

Financial Health

Debt/Equity
CVX
0.24
MXC
0.0
Current Ratio
CVX
1.16
MXC
12.34
Quick Ratio
CVX
0.72
MXC
10.77

Dividends

Dividend Yield
CVX
3.44%
MXC
1.03%
Payout Ratio
CVX
103.17%
MXC
16.67%

AI Verdict

CVX BEARISH

CVX shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.24
Risks
Premium vs Graham Number ($118.42)
Declining revenue (-8.2%)
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

CVX vs MXC: Head-to-Head Comparison

This page compares Chevron Corporation (CVX) 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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