XCF Global Capital (SAFX) vs. Its Competitors Head-To-Head Survey

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

Insider & Institutional Ownership

52.3% of XCF Global Capital shares are owned by institutional investors. Comparatively, 30.7% 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, 15.3% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Analyst Recommendations

This is a summary of current ratings and recommmendations 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	5849	26523	40076	2290	2.52

XCF Global Capital currently has a consensus target price of $0.70, indicating a potential upside of 65.13%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 18.15%. Given XCF Global Capital’s higher possible upside, equities research analysts clearly believe XCF Global Capital is more favorable than its competitors.

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%	6.05%

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
XCF Global Capital	$20.82 million	$74.02 million	-2.23
XCF Global Capital Competitors	$10.64 billion	$5.52 billion	2.41

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.

Risk & Volatility

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 competitors have a beta of -3.79, meaning that their average share price is 479% less volatile than the S&P 500.

Summary

XCF Global Capital competitors 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.