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X Financial (XYF) Competitors

$4.15
+0.24 (+6.14%)
(As of 05/31/2024 ET)

XYF vs. WULF, BTDR, CCAP, LDI, VEL, GDOT, CMPO, RWAY, YRD, and MDBH

Should you be buying X Financial stock or one of its competitors? The main competitors of X Financial include TeraWulf (WULF), Bitdeer Technologies Group (BTDR), Crescent Capital BDC (CCAP), loanDepot (LDI), Velocity Financial (VEL), Green Dot (GDOT), CompoSecure (CMPO), Runway Growth Finance (RWAY), Yiren Digital (YRD), and MDB Capital (MDBH). These companies are all part of the "nondepository credit institutions" industry.

X Financial vs.

X Financial (NYSE:XYF) and TeraWulf (NASDAQ:WULF) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, dividends, community ranking, valuation, profitability, risk, earnings, institutional ownership and media sentiment.

X Financial has a beta of 0.25, suggesting that its stock price is 75% less volatile than the S&P 500. Comparatively, TeraWulf has a beta of 2.3, suggesting that its stock price is 130% more volatile than the S&P 500.

TeraWulf has a consensus price target of $3.66, indicating a potential upside of 67.81%. Given TeraWulf's higher possible upside, analysts clearly believe TeraWulf is more favorable than X Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
X Financial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
TeraWulf
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00

1.2% of X Financial shares are owned by institutional investors. Comparatively, 62.5% of TeraWulf shares are owned by institutional investors. 31.6% of X Financial shares are owned by insiders. Comparatively, 24.9% of TeraWulf shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, X Financial had 3 more articles in the media than TeraWulf. MarketBeat recorded 6 mentions for X Financial and 3 mentions for TeraWulf. TeraWulf's average media sentiment score of 0.47 beat X Financial's score of 0.47 indicating that TeraWulf is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
X Financial
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
TeraWulf
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

X Financial has a net margin of 25.18% compared to TeraWulf's net margin of -56.70%. X Financial's return on equity of 22.14% beat TeraWulf's return on equity.

Company Net Margins Return on Equity Return on Assets
X Financial25.18% 22.14% 11.29%
TeraWulf -56.70%-30.00%-16.17%

X Financial received 112 more outperform votes than TeraWulf when rated by MarketBeat users. However, 68.00% of users gave TeraWulf an outperform vote while only 58.11% of users gave X Financial an outperform vote.

CompanyUnderperformOutperform
X FinancialOutperform Votes
129
58.11%
Underperform Votes
93
41.89%
TeraWulfOutperform Votes
17
68.00%
Underperform Votes
8
32.00%

X Financial has higher revenue and earnings than TeraWulf.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
X Financial$678.16M0.30$167.16M$3.541.17
TeraWulf$69.23M10.49-$73.42MN/AN/A

Summary

X Financial beats TeraWulf on 8 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding XYF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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XYF vs. The Competition

MetricX FinancialNondepository credit institutions IndustryFinance SectorNYSE Exchange
Market Cap$203.06M$6.38B$9.72B$17.79B
Dividend Yield8.29%5.35%5.96%3.55%
P/E Ratio1.1710.0045.5125.81
Price / Sales0.307.34109.7811.40
Price / Cash1.1032.3116.4118.95
Price / Book0.252.793.305.90
Net Income$167.16M$441.59M$1.01B$976.46M
7 Day Performance10.20%-0.62%0.39%0.62%
1 Month Performance11.56%6.81%3.04%4.79%
1 Year Performance14.96%40.92%17.32%24.00%

X Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WULF
TeraWulf
3.1096 of 5 stars
$2.07
+4.0%
$3.66
+76.7%
+44.4%$689.68M$69.23M0.0010
BTDR
Bitdeer Technologies Group
2.0197 of 5 stars
$6.06
+7.6%
$13.64
+125.1%
+21.9%$678.54M$368.55M-14.78211News Coverage
Positive News
CCAP
Crescent Capital BDC
1.581 of 5 stars
$17.99
+1.0%
$18.75
+4.2%
+33.1%$666.71M$184.13M6.40N/ADividend Increase
Short Interest ↑
LDI
loanDepot
1.0793 of 5 stars
$1.94
-4.0%
$2.25
+16.0%
-3.7%$627.77M$974.02M-3.404,250Insider Selling
News Coverage
VEL
Velocity Financial
0.4169 of 5 stars
$18.19
+1.1%
$17.25
-5.2%
+111.7%$600.02M$173.09M10.70253Analyst Forecast
GDOT
Green Dot
2.7301 of 5 stars
$10.03
+0.7%
$10.75
+7.2%
-45.2%$533.70M$1.50B-21.341,200Analyst Revision
News Coverage
Positive News
CMPO
CompoSecure
3.8742 of 5 stars
$6.55
+0.5%
$12.33
+88.3%
-7.1%$527.86M$390.63M6.75922Positive News
RWAY
Runway Growth Finance
3.1624 of 5 stars
$11.88
+0.1%
$12.65
+6.5%
+1.4%$468.55M$164.21M10.802,020Positive News
YRD
Yiren Digital
2.5337 of 5 stars
$4.69
-0.6%
N/A+136.1%$407.70M$689.53M1.441,064Analyst Upgrade
Short Interest ↓
News Coverage
MDBH
MDB Capital
0 of 5 stars
$8.81
-2.1%
N/AN/A$378.44M$4.23M0.0040Short Interest ↓
Positive News

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This page (NYSE:XYF) was last updated on 6/2/2024 by MarketBeat.com Staff

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