Eightco (ORBS) versus Its Rivals Head to Head Comparison

Eightco (NASDAQ:ORBS) is one of 343 public companies in the “Financial Services” industry, but how does it compare to its peers? We will compare Eightco to related businesses based on the strength of its institutional ownership, dividends, valuation, earnings, analyst recommendations, profitability and risk.

Profitability

This table compares Eightco and its peers’ 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	-407.52%	-22.02%	-5.73%

Institutional and Insider Ownership

12.9% of Eightco shares are held by institutional investors. Comparatively, 43.2% of shares of all “Financial Services” companies are held by institutional investors. 3.4% of Eightco shares are held by insiders. Comparatively, 22.1% of shares of all “Financial Services” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Analyst Ratings

This is a summary of recent recommendations and price targets for Eightco and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Eightco	1	0	0	0	1.00
Eightco Competitors	1902	6736	11425	414	2.51

As a group, “Financial Services” companies have a potential upside of 2.16%. Given Eightco’s peers stronger consensus rating and higher possible upside, analysts clearly believe Eightco has less favorable growth aspects than its peers.

Valuation & Earnings

This table compares Eightco and its peers revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Eightco	$32.98 million	-$262.01 million	-4.10
Eightco Competitors	$23.99 billion	$1.08 billion	9.56

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

Risk and Volatility

Eightco has a beta of 2.13, suggesting that its share price is 113% more volatile than the S&P 500. Comparatively, Eightco’s peers have a beta of 2.27, suggesting that their average share price is 127% more volatile than the S&P 500.

Summary

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

About Eightco

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.