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X Financial (XYF) Competitors

X Financial logo
$6.12 +0.01 (+0.16%)
(As of 11/15/2024 ET)

XYF vs. CMPO, SII, PGY, BITF, BTDR, ML, LDI, FUFU, CCAP, and VEL

Should you be buying X Financial stock or one of its competitors? The main competitors of X Financial include CompoSecure (CMPO), Sprott (SII), Pagaya Technologies (PGY), Bitfarms (BITF), Bitdeer Technologies Group (BTDR), MoneyLion (ML), loanDepot (LDI), BitFuFu (FUFU), Crescent Capital BDC (CCAP), and Velocity Financial (VEL). These companies are all part of the "nondepository credit institutions" industry.

X Financial vs.

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

CompoSecure presently has a consensus price target of $15.79, suggesting a potential upside of 14.31%. Given CompoSecure's stronger consensus rating and higher possible upside, research analysts clearly believe CompoSecure is more favorable than X Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CompoSecure
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86
X Financial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

X Financial has higher revenue and earnings than CompoSecure. CompoSecure is trading at a lower price-to-earnings ratio than X Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CompoSecure$390.63M3.12$19.24M-$0.44-31.39
X Financial$678.16M0.44$167.16M$3.651.68

In the previous week, CompoSecure had 17 more articles in the media than X Financial. MarketBeat recorded 20 mentions for CompoSecure and 3 mentions for X Financial. CompoSecure's average media sentiment score of 0.41 beat X Financial's score of 0.33 indicating that CompoSecure is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CompoSecure
3 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
X Financial
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 received 99 more outperform votes than CompoSecure when rated by MarketBeat users. However, 81.08% of users gave CompoSecure an outperform vote while only 58.11% of users gave X Financial an outperform vote.

CompanyUnderperformOutperform
CompoSecureOutperform Votes
30
81.08%
Underperform Votes
7
18.92%
X FinancialOutperform Votes
129
58.11%
Underperform Votes
93
41.89%

37.6% of CompoSecure shares are owned by institutional investors. Comparatively, 1.2% of X Financial shares are owned by institutional investors. 75.0% of CompoSecure shares are owned by insiders. Comparatively, 31.6% of X Financial shares are owned by 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.

CompoSecure has a beta of 0.76, indicating that its share price is 24% less volatile than the S&P 500. Comparatively, X Financial has a beta of 0.31, indicating that its share price is 69% less volatile than the S&P 500.

X Financial has a net margin of 25.38% compared to CompoSecure's net margin of -5.63%. X Financial's return on equity of 20.63% beat CompoSecure's return on equity.

Company Net Margins Return on Equity Return on Assets
CompoSecure-5.63% -14.87% 36.45%
X Financial 25.38%20.63%10.74%

Summary

CompoSecure beats X Financial on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$299.43M$8.04B$11.24B$19.83B
Dividend Yield5.29%5.17%5.96%3.51%
P/E Ratio1.6811.9226.4635.71
Price / Sales0.4413.0739.4317.76
Price / Cash1.7254.9018.5821.33
Price / Book0.362.483.714.64
Net Income$167.16M$456.92M$998.34M$982.94M
7 Day Performance-5.12%16.77%-0.06%-2.12%
1 Month Performance-5.70%28.69%1.89%-0.39%
1 Year Performance46.06%109.16%24.96%23.34%

X Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XYF
X Financial
3.4159 of 5 stars
$6.12
+0.2%
N/A+52.2%$299.43M$678.16M1.68521Short Interest ↓
News Coverage
CMPO
CompoSecure
2.3878 of 5 stars
$13.94
-10.8%
N/A+152.0%$1.15B$390.63M13.94720Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
Gap Down
High Trading Volume
SII
Sprott
1.907 of 5 stars
$43.35
-0.9%
N/A+39.5%$1.12B$169.02M23.82170Short Interest ↑
News Coverage
PGY
Pagaya Technologies
3.9473 of 5 stars
$14.62
+12.4%
N/A-43.5%$1.05B$812.05M-7.42800Analyst Forecast
Insider Selling
High Trading Volume
BITF
Bitfarms
2.0237 of 5 stars
$2.24
-0.4%
N/A+86.0%$1.01B$146.37M-6.40110Analyst Forecast
Short Interest ↑
Analyst Revision
Gap Up
BTDR
Bitdeer Technologies Group
2.0472 of 5 stars
$8.96
+0.7%
N/A+177.9%$1.00B$368.55M-47.16211Upcoming Earnings
Short Interest ↑
Gap Up
ML
MoneyLion
3.8066 of 5 stars
$80.92
+16.9%
N/A+139.3%$887.53M$475.07M1,156.00560Insider Selling
News Coverage
High Trading Volume
LDI
loanDepot
1.2317 of 5 stars
$2.65
-2.9%
N/A+44.9%$861.65M$974.02M-5.104,250Analyst Forecast
Gap Down
High Trading Volume
FUFU
BitFuFu
2.7784 of 5 stars
$4.68
-0.2%
N/AN/A$763.34M$452.74M0.0029Short Interest ↓
Analyst Revision
CCAP
Crescent Capital BDC
2.9891 of 5 stars
$18.30
+0.2%
N/A+15.5%$678.24M$111.11M6.65N/ADividend Increase
Short Interest ↓
News Coverage
VEL
Velocity Financial
0.7783 of 5 stars
$19.82
+1.7%
N/A+43.4%$656.24M$107.75M10.71220Analyst Forecast
High Trading Volume

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This page (NYSE:XYF) was last updated on 11/17/2024 by MarketBeat.com Staff
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