Eightco (ORBS) vs. Its Rivals Head-To-Head Review
by Danessa Lincoln · The Markets DailyEightco (NASDAQ:ORBS – Get Free Report) 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.