Oil & Gas Exploration & Production
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Side-by-side financial analysisStock Comparison
MXC vs FANG
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
MXC vs FANG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $16M | $51.62B |
| Revenue (TTM) | $7M | $15.19B |
| Net Income (TTM) | $1M | $403M |
| Gross Margin | 35.0% | 41.8% |
| Operating Margin | 21.7% | 22.1% |
| Forward P/E | 9.8x | 9.0x |
| Total Debt | $127K | $14.49B |
| Cash & Equiv. | $2M | $106M |
MXC vs FANG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Mexco Energy Corpor… (MXC) | 100 | 241.2 | +141.2% |
| Diamondback Energy,… (FANG) | 100 | 438.8 | +338.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MXC vs FANG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MXC is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 207.8% 10Y total return vs FANG's 146.3%
- Lower volatility, beta -0.87, Low D/E 0.7%, current ratio 5.48x
- Beta -0.87, yield 1.3%, current ratio 5.48x
FANG carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 8 yrs, beta -0.13, yield 2.2%
- Rev growth 36.3%, EPS growth -63.1%, 3Y rev CAGR 16.2%
- 36.3% revenue growth vs MXC's 11.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.3% revenue growth vs MXC's 11.4% | |
| Value | Lower P/E (9.0x vs 9.8x) | |
| Quality / Margins | 18.1% margin vs FANG's 2.7% | |
| Stability / Safety | Lower D/E ratio (0.7% vs 33.7%) | |
| Dividends | 2.2% yield, 8-year raise streak, vs MXC's 1.3% | |
| Momentum (1Y) | +26.1% vs MXC's -38.9% | |
| Efficiency (ROA) | 6.1% ROA vs FANG's 0.6%, ROIC 9.1% vs 6.7% |
MXC vs FANG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MXC vs FANG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — MXC and FANG each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
FANG is the larger business by revenue, generating $15.2B annually — 2194.4x MXC's $7M. MXC is the more profitable business, keeping 18.1% of every revenue dollar as net income compared to FANG's 2.7%. On growth, FANG holds the edge at +5.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7M | $15.2B |
| EBITDAEarnings before interest/tax | $4M | $8.6B |
| Net IncomeAfter-tax profit | $1M | $403M |
| Free Cash FlowCash after capex | $4M | $1.6B |
| Gross MarginGross profit ÷ Revenue | +35.0% | +41.8% |
| Operating MarginEBIT ÷ Revenue | +21.7% | +22.1% |
| Net MarginNet income ÷ Revenue | +18.1% | +2.7% |
| FCF MarginFCF ÷ Revenue | +56.6% | +10.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -26.8% | +5.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -90.9% | -98.3% |
Valuation Metrics
MXC leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 9.8x trailing earnings, MXC trades at a 70% valuation discount to FANG's 32.0x P/E. On an enterprise value basis, MXC's 3.3x EV/EBITDA is more attractive than FANG's 6.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $16M | $51.6B |
| Enterprise ValueMkt cap + debt − cash | $15M | $66.0B |
| Trailing P/EPrice ÷ TTM EPS | 9.77x | 32.02x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 8.98x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 3.31x | 6.63x |
| Price / SalesMarket cap ÷ Revenue | 2.20x | 3.44x |
| Price / BookPrice ÷ Book value/share | 0.89x | 1.23x |
| Price / FCFMarket cap ÷ FCF | 18.97x | 9.86x |
Profitability & Efficiency
MXC leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
MXC delivers a 6.5% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $1 for FANG. MXC carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to FANG's 0.34x. On the Piotroski fundamental quality scale (0–9), MXC scores 6/9 vs FANG's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.5% | +0.9% |
| ROA (TTM)Return on assets | +6.1% | +0.6% |
| ROICReturn on invested capital | +9.1% | +6.7% |
| ROCEReturn on capital employed | +9.7% | +7.6% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.01x | 0.34x |
| Net DebtTotal debt minus cash | -$2M | $14.4B |
| Cash & Equiv.Liquid assets | $2M | $106M |
| Total DebtShort + long-term debt | $126,525 | $14.5B |
| Interest CoverageEBIT ÷ Interest expense | 666.44x | 0.66x |
Total Returns (Dividends Reinvested)
FANG leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in FANG five years ago would be worth $25,045 today (with dividends reinvested), compared to $10,479 for MXC. Over the past 12 months, FANG leads with a +26.1% total return vs MXC's -38.9%. The 3-year compound annual growth rate (CAGR) favors FANG at 16.8% vs MXC's -12.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -19.6% | +21.9% |
| 1-Year ReturnPast 12 months | -38.9% | +26.1% |
| 3-Year ReturnCumulative with dividends | -31.8% | +59.2% |
| 5-Year ReturnCumulative with dividends | +4.8% | +150.5% |
| 10-Year ReturnCumulative with dividends | +207.8% | +146.3% |
| CAGR (3Y)Annualised 3-year return | -12.0% | +16.8% |
Risk & Volatility
Evenly matched — MXC and FANG each lead in 1 of 2 comparable metrics.
Risk & Volatility
MXC is the less volatile stock with a -0.87 beta — it tends to amplify market swings less than FANG's -0.13 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FANG currently trades 85.5% from its 52-week high vs MXC's 48.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.87x | -0.13x |
| 52-Week HighHighest price in past year | $16.48 | $214.51 |
| 52-Week LowLowest price in past year | $7.66 | $134.30 |
| % of 52W HighCurrent price vs 52-week peak | +48.0% | +85.5% |
| RSI (14)Momentum oscillator 0–100 | 40.1 | 39.9 |
| Avg Volume (50D)Average daily shares traded | 12K | 2.5M |
Analyst Outlook
FANG leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
For income investors, FANG offers the higher dividend yield at 2.18% vs MXC's 1.25%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $218.29 |
| # AnalystsCovering analysts | — | 51 |
| Dividend YieldAnnual dividend ÷ price | +1.3% | +2.2% |
| Dividend StreakConsecutive years of raises | 1 | 8 |
| Dividend / ShareAnnual DPS | $0.10 | $4.00 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.3% | +3.9% |
MXC leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). FANG leads in 2 (Total Returns, Analyst Outlook). 2 tied.
MXC vs FANG: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is MXC or FANG a better buy right now?
For growth investors, Diamondback Energy, Inc.
(FANG) is the stronger pick with 36. 3% revenue growth year-over-year, versus 11. 4% for Mexco Energy Corporation (MXC). Mexco Energy Corporation (MXC) offers the better valuation at 9. 8x trailing P/E, making it the more compelling value choice. Analysts rate Diamondback Energy, Inc. (FANG) a "Buy" — based on 51 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — MXC or FANG?
On trailing P/E, Mexco Energy Corporation (MXC) is the cheapest at 9.
8x versus Diamondback Energy, Inc. at 32. 0x.
03Which is the better long-term investment — MXC or FANG?
Over the past 5 years, Diamondback Energy, Inc.
(FANG) delivered a total return of +150. 5%, compared to +4. 8% for Mexco Energy Corporation (MXC). Over 10 years, the gap is even starker: MXC returned +207. 8% versus FANG's +146. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — MXC or FANG?
By beta (market sensitivity over 5 years), Mexco Energy Corporation (MXC) is the lower-risk stock at -0.
87β versus Diamondback Energy, Inc. 's -0. 13β — meaning FANG is approximately -85% more volatile than MXC relative to the S&P 500. On balance sheet safety, Mexco Energy Corporation (MXC) carries a lower debt/equity ratio of 1% versus 34% for Diamondback Energy, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — MXC or FANG?
By revenue growth (latest reported year), Diamondback Energy, Inc.
(FANG) is pulling ahead at 36. 3% versus 11. 4% for Mexco Energy Corporation (MXC). On earnings-per-share growth, the picture is similar: Mexco Energy Corporation grew EPS 30. 6% year-over-year, compared to -63. 1% for Diamondback Energy, Inc.. Over a 3-year CAGR, FANG leads at 16. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — MXC or FANG?
Mexco Energy Corporation (MXC) is the more profitable company, earning 23.
3% net margin versus 11. 1% for Diamondback Energy, Inc. — meaning it keeps 23. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FANG leads at 32. 7% versus 26. 5% for MXC. At the gross margin level — before operating expenses — MXC leads at 44. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Which pays a better dividend — MXC or FANG?
All stocks in this comparison pay dividends.
Diamondback Energy, Inc. (FANG) offers the highest yield at 2. 2%, versus 1. 3% for Mexco Energy Corporation (MXC).
08Is MXC or FANG better for a retirement portfolio?
For long-horizon retirement investors, Mexco Energy Corporation (MXC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
87), 1. 3% yield, +207. 8% 10Y return). Both have compounded well over 10 years (MXC: +207. 8%, FANG: +146. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between MXC and FANG?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: MXC is a small-cap deep-value stock; FANG is a mid-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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