XCF Global Capital (SAFX) versus Its Competitors Head-To-Head Survey
by Teresa Graham · The Cerbat GemXCF Global Capital (NASDAQ:SAFX – Get Free Report) 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 businesses based on the strength of its valuation, analyst recommendations, earnings, profitability, dividends, risk and institutional ownership.
Earnings & Valuation
This table compares XCF Global Capital and its rivals revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| XCF Global Capital | $20.82 million | $74.02 million | -2.17 |
| XCF Global Capital Competitors | $10.63 billion | $5.52 billion | 2.24 |
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.
Volatility & Risk
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 rivals have a beta of -3.81, meaning that their average share price is 481% less volatile than the S&P 500.
Analyst Ratings
This is a summary of current ratings and recommmendations 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 | 5849 | 26543 | 40102 | 2294 | 2.52 |
XCF Global Capital currently has a consensus target price of $0.70, indicating a potential upside of 69.90%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 18.11%. Given XCF Global Capital’s higher possible upside, research analysts clearly believe XCF Global Capital is more favorable than its rivals.
Insider and Institutional Ownership
52.3% of XCF Global Capital shares are owned by institutional investors. Comparatively, 30.7% 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, 15.3% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
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 | -470.73% | 6.99% | 6.05% |
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.