Head-To-Head Contrast: XCF Global Capital (SAFX) versus Its Peers

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

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
XCF Global Capital	$20.82 million	$74.02 million	-2.07
XCF Global Capital Competitors	$14.43 billion	$5.51 billion	2.11

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.

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	-470.98%	7.00%	6.04%

Risk and Volatility

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

Analyst Recommendations

This is a summary of current ratings and recommmendations for XCF Global Capital and its competitors, as reported 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	5842	26508	40046	2280	2.52

XCF Global Capital currently has a consensus target price of $0.70, suggesting a potential upside of 78.03%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 30.32%. Given XCF Global Capital’s higher probable upside, equities research analysts plainly believe XCF Global Capital is more favorable than its competitors.

Insider and 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, 15.3% of shares of all “Oil, Gas & Consumable Fuels” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

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.