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X Financial (XYF) Competitors

X Financial logo
$7.95 -0.02 (-0.25%)
(As of 12/20/2024 04:34 PM ET)

XYF vs. CMPO, SII, ML, BITF, LX, FUFU, CCAP, PGY, LDI, 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), MoneyLion (ML), Bitfarms (BITF), LexinFintech (LX), BitFuFu (FUFU), Crescent Capital BDC (CCAP), Pagaya Technologies (PGY), loanDepot (LDI), and Velocity Financial (VEL). These companies are all part of the "nondepository credit institutions" industry.

X Financial vs.

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

X Financial received 98 more outperform votes than CompoSecure when rated by MarketBeat users. However, 79.49% of users gave CompoSecure 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%
CompoSecureOutperform Votes
31
79.49%
Underperform Votes
8
20.51%

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
X Financial$2.26B0.17$167.16M$3.792.10
CompoSecure$419.61M3.33$19.24M-$0.44-36.05

CompoSecure has a consensus price target of $16.81, indicating a potential upside of 6.01%. Given CompoSecure's stronger consensus rating and higher possible upside, analysts plainly believe CompoSecure 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)
0.00
CompoSecure
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.88

In the previous week, CompoSecure had 9 more articles in the media than X Financial. MarketBeat recorded 11 mentions for CompoSecure and 2 mentions for X Financial. CompoSecure's average media sentiment score of 0.57 beat X Financial's score of 0.45 indicating that CompoSecure is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
X Financial
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
CompoSecure
2 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

X Financial has a beta of 0.35, indicating that its stock price is 65% less volatile than the S&P 500. Comparatively, CompoSecure has a beta of 0.76, indicating that its stock price is 24% less volatile than the S&P 500.

X Financial has a net margin of 25.03% compared to CompoSecure's net margin of -5.63%. X Financial's return on equity of 20.66% beat CompoSecure's return on equity.

Company Net Margins Return on Equity Return on Assets
X Financial25.03% 20.66% 11.17%
CompoSecure -5.63%-14.87%36.45%

1.1% of X Financial shares are owned by institutional investors. Comparatively, 37.6% of CompoSecure shares are owned by institutional investors. 31.6% of X Financial shares are owned by insiders. Comparatively, 75.0% of CompoSecure shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

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$389.94M$7.99B$10.99B$19.18B
Dividend Yield4.31%5.11%9.85%3.59%
P/E Ratio2.1018.7728.5441.28
Price / Sales0.1711.2948.6117.59
Price / Cash2.2557.6330.3421.28
Price / Book0.472.392.735.32
Net Income$167.16M$468.09M$1.03B$989.88M
7 Day Performance-1.12%-7.12%-2.89%-3.54%
1 Month Performance25.20%-4.45%-2.86%-3.68%
1 Year Performance113.71%26.75%11.28%12.14%

X Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XYF
X Financial
3.2858 of 5 stars
$7.95
-0.3%
N/A+112.0%$389.94M$2.26B2.10521News Coverage
Gap Up
CMPO
CompoSecure
1.9838 of 5 stars
$16.80
+1.5%
$16.36
-2.6%
+192.6%$1.48B$419.61M-37.61720Analyst Forecast
News Coverage
SII
Sprott
1.0986 of 5 stars
$44.06
+0.5%
N/A+29.1%$1.14B$169.02M24.10170News Coverage
ML
MoneyLion
3.4182 of 5 stars
$86.70
-0.8%
$100.00
+15.3%
+66.8%$962.46M$500.28M397.18560Insider Trade
BITF
Bitfarms
1.9748 of 5 stars
$2.12
+9.8%
$4.05
+91.0%
-38.2%$960.22M$182.96M-5.75110Analyst Revision
News Coverage
Gap Up
High Trading Volume
LX
LexinFintech
2.9511 of 5 stars
$5.75
-2.7%
N/A+216.0%$943.75M$1.84B9.024,268Positive News
Gap Down
FUFU
BitFuFu
2.139 of 5 stars
$5.47
+5.8%
$7.00
+28.0%
N/A$892.20M$452.74M0.0029Gap Up
CCAP
Crescent Capital BDC
2.713 of 5 stars
$19.85
-0.7%
$19.17
-3.4%
+12.2%$735.68M$104.15M7.84N/ADividend Increase
News Coverage
Positive News
PGY
Pagaya Technologies
4.3747 of 5 stars
$9.96
+3.3%
$21.13
+112.1%
-51.6%$733.61M$939.31M-3.80800Analyst Forecast
Positive News
LDI
loanDepot
3.3991 of 5 stars
$2.13
+2.9%
$2.60
+22.1%
-41.0%$696.51M$747.53M-3.984,250
VEL
Velocity Financial
1.2294 of 5 stars
$20.68
+0.8%
$21.50
+4.0%
+28.0%$684.82M$195.70M11.09220News Coverage

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This page (NYSE:XYF) was last updated on 12/21/2024 by MarketBeat.com Staff
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