Comparing XCF Global Capital (SAFX) and Its Competitors

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

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	-468.91%	7.03%	6.06%

Analyst Recommendations

This is a breakdown of current ratings and target prices for XCF Global Capital and its rivals, 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	5864	26601	40220	2319	2.52

XCF Global Capital presently has a consensus target price of $0.70, indicating a potential upside of 52.64%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 20.93%. Given XCF Global Capital’s higher possible upside, equities research analysts plainly believe XCF Global Capital is more favorable than its rivals.

Institutional and Insider Ownership

52.3% of XCF Global Capital shares are owned by institutional investors. Comparatively, 30.6% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by institutional investors. 0.1% of XCF Global Capital shares are owned by company insiders. Comparatively, 15.4% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

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 -3.82, meaning that their average share price is 482% less volatile than the S&P 500.

Earnings and Valuation

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	-2.41
XCF Global Capital Competitors	$10.62 billion	$5.52 billion	1.71

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.

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.