Financial Review: XCF Global Capital (SAFX) vs. Its Rivals

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

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	-471.01%	6.93%	6.05%

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
XCF Global Capital	$20.82 million	$74.02 million	-2.00
XCF Global Capital Competitors	$10.61 billion	$5.51 billion	1.99

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.

Risk & Volatility

XCF Global Capital has a beta of -0.3, suggesting that its stock price is 130% less volatile than the S&P 500. Comparatively, XCF Global Capital’s rivals have a beta of -3.79, suggesting that their average stock price is 479% less volatile than the S&P 500.

Analyst Ratings

This is a summary of recent 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	5835	26496	40024	2275	2.52

XCF Global Capital presently has a consensus price target of $0.70, suggesting a potential upside of 84.50%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 29.91%. Given XCF Global Capital’s higher probable upside, analysts plainly believe XCF Global Capital is more favorable than its rivals.

Institutional and Insider 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, endowments and hedge funds believe a company is poised for long-term growth.

Summary

XCF Global Capital rivals 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.