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

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 peers? We will compare XCF Global Capital to similar companies based on the strength of its institutional ownership, profitability, earnings, risk, dividends, valuation and analyst recommendations.

Profitability

This table compares XCF Global Capital and its peers’ 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	-469.27%	7.01%	6.06%

Analyst Ratings

This is a summary of current ratings and price targets for XCF Global Capital and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
XCF Global Capital	1	2	1	0	2.00
XCF Global Capital Competitors	5861	26586	40193	2316	2.52

XCF Global Capital currently has a consensus price target of $0.70, indicating a potential upside of 47.87%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 18.97%. Given XCF Global Capital’s higher possible upside, equities research analysts clearly believe XCF Global Capital is more favorable than its peers.

Risk and Volatility

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 peers have a beta of -3.81, suggesting that their average share price is 481% less volatile than the S&P 500.

Institutional and Insider 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 endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
XCF Global Capital	$20.82 million	$74.02 million	-2.49
XCF Global Capital Competitors	$10.64 billion	$5.52 billion	1.76

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

Summary

XCF Global Capital peers 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.