Diamondback Energy Inc (FANG)vsMexco Energy Corporation (MXC)
FANG
Diamondback Energy Inc
$184.38
-0.32%
ENERGY · Cap: $51.80B
MXC
Mexco Energy Corporation
$10.30
-2.97%
ENERGY · Cap: $20.40M
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 239278% more annual revenue ($16.25B vs $6.79M). MXC leads profitability with a 23.1% profit margin vs 9.0%. MXC appears more attractively valued with a PEG of 0.63. FANG earns a higher WallStSmart Score of 69/100 (B-).
FANG
Strong Buy69
out of 100
Grade: B-
MXC
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.7%
Fair Value
$317.14
Current Price
$184.38
$132.76 discount
Intrinsic value data unavailable for MXC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 48.5%
Revenue surging 52.5% year-over-year
Earnings expanding 179.5% YoY
Large-cap with strong market position
Generating 2.6B in free cash flow
Reasonable price relative to book value
Earnings expanding 103.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 23 of every $100 in revenue as profit
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
ROE of 4.2% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 6.7% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 52.5% demonstrates continued momentum.
Bull Case : MXC
The strongest argument for MXC centers on Price/Book, EPS Growth, Debt/Equity. Profitability is solid with margins at 23.1% and operating margin at 28.6%. Revenue growth of 12.9% demonstrates continued momentum.
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, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
FANG profiles as a hypergrowth stock while MXC is a mature play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.54 — expect wider price swings.
FANG is growing revenue faster at 52.5% — sustainability is the question.
FANG generates stronger free cash flow (2.6B), providing more financial flexibility.
Bottom Line
FANG scores higher overall (69/100 vs 68/100) and 52.5% revenue growth. Both earn "Strong Buy" and "Strong Buy" 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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