Head to Head Contrast: XCF Global Capital (SAFX) versus Its Peers

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

Institutional & Insider Ownership

52.3% of XCF Global Capital shares are owned by institutional investors. Comparatively, 30.6% 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, 15.4% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Profitability

This table compares XCF Global Capital and its competitors’ 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	-468.86%	7.06%	6.06%

Analyst Recommendations

This is a breakdown of current ratings and target prices for XCF Global Capital and its competitors, 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	5871	26626	40256	2323	2.52

XCF Global Capital currently has a consensus price target of $0.70, indicating a potential upside of 87.62%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 20.99%. Given XCF Global Capital’s higher probable upside, equities analysts plainly believe XCF Global Capital is more favorable than its competitors.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
XCF Global Capital	$20.82 million	$74.02 million	-1.96
XCF Global Capital Competitors	$10.64 billion	$5.52 billion	1.56

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

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

Summary

XCF Global Capital competitors 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.