Financial Contrast: XCF Global Capital (SAFX) versus Its Rivals

XCF Global Capital (NASDAQ:SAFX) is one of 1,051 public companies in the “Oil, Gas & Consumable Fuels” industry, but how does it compare to its rivals? We will compare XCF Global Capital to related businesses based on the strength of its earnings, dividends, profitability, risk, valuation, analyst recommendations and institutional ownership.

Analyst Ratings

This is a summary of recent ratings and recommmendations for XCF Global Capital and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
XCF Global Capital	1	2	1	0	2.00
XCF Global Capital Competitors	5853	26560	40153	2304	2.52

XCF Global Capital presently has a consensus price target of $0.70, indicating a potential upside of 66.59%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 17.11%. Given XCF Global Capital’s higher possible upside, equities analysts clearly believe XCF Global Capital is more favorable than its rivals.

Insider & Institutional Ownership

52.3% of XCF Global Capital shares are held by institutional investors. Comparatively, 30.6% of shares of all “Oil, Gas & Consumable Fuels” companies are held by institutional investors. 0.1% of XCF Global Capital shares are held by insiders. Comparatively, 15.4% of shares of all “Oil, Gas & Consumable Fuels” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Volatility and Risk

XCF Global Capital has a beta of -0.3, meaning that its share price is 130% less volatile than the S&P 500. Comparatively, XCF Global Capital’s rivals have a beta of -3.81, meaning that their average share price is 481% less volatile than the S&P 500.

Valuation & Earnings

This table compares XCF Global Capital and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
XCF Global Capital	$20.82 million	$74.02 million	-2.21
XCF Global Capital Competitors	$10.64 billion	$5.52 billion	2.34

XCF Global Capital’s rivals have higher revenue and earnings than XCF Global Capital. XCF Global Capital is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares XCF Global Capital and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
XCF Global Capital	-397.43%	-230.36%	-14.70%
XCF Global Capital Competitors	-470.71%	6.89%	6.08%

Summary

XCF Global Capital rivals beat XCF Global Capital on 9 of the 13 factors compared.

About XCF Global Capital

XCF Global Capital Inc. is a player in decarbonizing the aviation industry through Sustainable Aviation Fuel. XCF Global Capital Inc., formerly known as Focus Impact BH3 Acquisition Company, is based in RENO, NV.