Diamondback Energy Inc (FANG)vsMexco Energy Corporation (MXC)
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
MXC
Mexco Energy Corporation
$10.99
+0.55%
ENERGY · Cap: $18.62M
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 191924% more annual revenue ($14.29B vs $7.44M). MXC leads profitability with a 22.3% profit margin vs 11.6%. MXC appears more attractively valued with a PEG of 0.63. MXC earns a higher WallStSmart Score of 54/100 (C-).
FANG
Hold45
out of 100
Grade: D+
MXC
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.4%
Fair Value
$130.64
Current Price
$196.02
$65.38 premium
Margin of Safety
-99.3%
Fair Value
$5.37
Current Price
$10.99
$5.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.4B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 22 of every $100 in revenue as profit
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
ROE of 3.7% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Earnings declined 15.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : MXC
The strongest argument for MXC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 22.3% and operating margin at 18.3%. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : MXC
The primary concerns for MXC are Market Cap, EPS Growth.
Key Dynamics to Monitor
FANG profiles as a declining stock while MXC is a value play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.57 — expect wider price swings.
MXC is growing revenue faster at 5.0% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
MXC scores higher overall (54/100 vs 45/100), backed by strong 22.3% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Diamondback Energy Inc
ENERGY · OIL & GAS E&P · USA
Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas.
Mexco Energy Corporation
ENERGY · OIL & GAS E&P · USA
Mexco Energy Corporation, an independent oil and gas company, is engaged in the acquisition, exploration, development, and production of natural gas, crude oil, condensate, and natural gas liquids in the United States. The company is headquartered in Midland, Texas.
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