Financial Comparison: XCF Global Capital (SAFX) versus Its Peers

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

Profitability

This table compares XCF Global Capital and its competitors’ 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	-471.13%	6.85%	6.01%

Institutional & Insider Ownership

52.3% of XCF Global Capital shares are owned by institutional investors. Comparatively, 30.5% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by institutional investors. 0.1% of XCF Global Capital shares are owned by insiders. Comparatively, 15.4% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Earnings & Valuation

This table compares XCF Global Capital and its competitors revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
XCF Global Capital	$20.82 million	$74.02 million	-2.00
XCF Global Capital Competitors	$10.61 billion	$5.51 billion	1.81

XCF Global Capital’s competitors have higher revenue and earnings than XCF Global Capital. XCF Global Capital 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.

Volatility and Risk

XCF Global Capital has a beta of -0.3, suggesting that its share price is 130% less volatile than the S&P 500. Comparatively, XCF Global Capital’s competitors have a beta of -3.72, suggesting that their average share price is 472% less volatile than the S&P 500.

Analyst Ratings

This is a summary of recent ratings and target prices for XCF Global Capital and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
XCF Global Capital	1	2	1	0	2.00
XCF Global Capital Competitors	5824	26458	39989	2270	2.52

XCF Global Capital presently has a consensus price target of $0.70, suggesting a potential upside of 84.16%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 29.58%. Given XCF Global Capital’s higher probable upside, research analysts plainly believe XCF Global Capital is more favorable than its competitors.

Summary

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

XCF Global Capital Company Profile

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.