Mexco Energy Corporation (MXC)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
MXC
Mexco Energy Corporation
$9.86
+1.08%
ENERGY · Cap: $18.81M
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$19.88
+1.27%
ENERGY · Cap: $136.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 7187318% more annual revenue ($497.55B vs $6.92M). PBR-A leads profitability with a 22.1% profit margin vs 18.1%. PBR-A appears more attractively valued with a PEG of 0.35. PBR-A earns a higher WallStSmart Score of 75/100 (B).
MXC
Hold47
out of 100
Grade: D+
PBR-A
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.0%
Fair Value
$7.38
Current Price
$9.86
$2.48 premium
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Growing faster than its price suggests
Attractively priced relative to earnings
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.7% — below average capital efficiency
Revenue declined 26.8%
Earnings declined 90.9%
0.5% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : MXC
The strongest argument for MXC centers on Price/Book, PEG Ratio, P/E Ratio. Profitability is solid with margins at 18.1% and operating margin at 6.6%. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bull Case : PBR-A
The strongest argument for PBR-A centers on PEG Ratio, P/E Ratio, Market Cap. Profitability is solid with margins at 22.1% and operating margin at 26.9%. PEG of 0.35 suggests the stock is reasonably priced for its growth.
Bear Case : MXC
The primary concerns for MXC are Market Cap, Return on Equity, Revenue Growth.
Bear Case : PBR-A
The primary concerns for PBR-A are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
MXC profiles as a declining stock while PBR-A is a value play — different risk/reward profiles.
MXC carries more volatility with a beta of 0.37 — expect wider price swings.
PBR-A is growing revenue faster at 5.0% — sustainability is the question.
PBR-A generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
PBR-A scores higher overall (75/100 vs 47/100), backed by strong 22.1% margins. Both earn "Strong 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.
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.
Petróleo Brasileiro S.A. - Petrobras
ENERGY · OIL & GAS INTEGRATED · USA
Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
Visit Website →Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?