Head-To-Head Comparison: Eightco (ORBS) versus The Competition

Eightco (NASDAQ:ORBS) is one of 347 public companies in the “Financial Services” industry, but how does it contrast to its competitors? We will compare Eightco to related businesses based on the strength of its valuation, institutional ownership, profitability, analyst recommendations, earnings, risk and dividends.

Valuation and Earnings

This table compares Eightco and its competitors top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Eightco	$32.98 million	-$262.01 million	-3.01
Eightco Competitors	$21.13 billion	$1.05 billion	9.94

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

Risk & Volatility

Eightco has a beta of 2.09, suggesting that its share price is 109% more volatile than the S&P 500. Comparatively, Eightco’s competitors have a beta of 2.25, suggesting that their average share price is 125% more volatile than the S&P 500.

Analyst Ratings

This is a summary of recent recommendations for Eightco and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Eightco	1	0	0	0	1.00
Eightco Competitors	1882	6752	11437	410	2.51

As a group, “Financial Services” companies have a potential upside of 4.60%. Given Eightco’s competitors stronger consensus rating and higher probable upside, analysts plainly believe Eightco has less favorable growth aspects than its competitors.

Insider and Institutional Ownership

12.9% of Eightco shares are held by institutional investors. Comparatively, 42.7% of shares of all “Financial Services” companies are held by institutional investors. 3.4% of Eightco shares are held by insiders. Comparatively, 21.6% of shares of all “Financial Services” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Profitability

This table compares Eightco and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Eightco	-1,260.96%	-78.14%	-74.31%
Eightco Competitors	-395.10%	-19.60%	-6.59%

Summary

Eightco competitors beat Eightco on 13 of the 13 factors compared.

Eightco Company Profile

Eightco Holdings Inc. provides bitcoin mining equipment and co-location services. It also manufactures and sells container boards, corrugated products, and specialty paper products in North America. The company was incorporated in 1966 and is headquartered in Safety Harbor, Florida.