Eightco (ORBS) vs. Its Rivals Head-To-Head Review

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

Profitability

This table compares Eightco and its rivals’ 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	-407.42%	-21.88%	-5.62%

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Eightco	$32.98 million	-$262.01 million	-4.42
Eightco Competitors	$6.32 billion	$1.08 billion	9.85

Eightco’s rivals have higher revenue and earnings than Eightco. Eightco 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.

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Eightco and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Eightco	1	0	0	0	1.00
Eightco Competitors	1900	6736	11417	414	2.51

As a group, “Financial Services” companies have a potential upside of 3.20%. Given Eightco’s rivals stronger consensus rating and higher possible upside, analysts clearly believe Eightco has less favorable growth aspects than its rivals.

Volatility and Risk

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

Insider and Institutional Ownership

12.9% of Eightco shares are owned by institutional investors. Comparatively, 43.2% of shares of all “Financial Services” companies are owned by institutional investors. 3.4% of Eightco shares are owned by insiders. Comparatively, 22.0% of shares of all “Financial Services” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Eightco rivals 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.