XCF Global Capital (SAFX) vs. The Competition Financial Analysis

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

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
XCF Global Capital	$20.82 million	$74.02 million	-2.29
XCF Global Capital Competitors	$10.62 billion	$5.52 billion	1.65

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.

Institutional & 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 company insiders. Comparatively, 15.4% of shares of all “Oil, Gas & Consumable Fuels” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Analyst Ratings

This is a summary of current ratings 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	5864	26606	40231	2319	2.52

XCF Global Capital currently has a consensus price target of $0.70, suggesting a potential upside of 60.92%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 20.68%. Given XCF Global Capital’s higher possible upside, 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, meaning that its share price is 130% less volatile than the S&P 500. Comparatively, XCF Global Capital’s peers have a beta of -3.82, meaning that their average share price is 482% less volatile than the S&P 500.

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	-468.91%	7.03%	6.06%

Summary

XCF Global Capital peers 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.