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X Financial (XYF) Competitors

$3.75
-0.02 (-0.53%)
(As of 05/28/2024 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.

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

X Financial has higher revenue and earnings than TeraWulf.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TeraWulf$69.23M10.30-$73.42MN/AN/A
X Financial$678.16M0.27$167.16M$3.381.12

X Financial has a net margin of 24.64% compared to X Financial's net margin of -56.70%. TeraWulf's return on equity of 22.42% beat X Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
TeraWulf-56.70% -30.00% -16.17%
X Financial 24.64%22.42%11.59%

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

TeraWulf presently has a consensus target price of $3.66, suggesting a potential upside of 72.56%. Given X Financial'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
TeraWulf
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00
X Financial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

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

In the previous week, TeraWulf and TeraWulf both had 5 articles in the media. X Financial's average media sentiment score of 0.97 beat TeraWulf's score of 0.19 indicating that TeraWulf is being referred to more favorably in the media.

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

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

Summary

TeraWulf and X Financial tied by winning 7 of the 14 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$185.93M$6.33B$9.02B$17.72B
Dividend Yield8.60%5.38%10.71%3.53%
P/E Ratio1.128.0256.5622.62
Price / Sales0.2759.903,533.6610.26
Price / Cash1.0624.5727.8115.70
Price / Book0.232.032.455.10
Net Income$167.16M$430.53M$1.00B$974.28M
7 Day Performance-1.55%1.31%-0.96%-1.14%
1 Month Performance-1.20%49.43%2.08%4.77%
1 Year Performance15.15%221.42%25.21%23.90%

X Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WULF
TeraWulf
3.193 of 5 stars
$2.07
+4.0%
$3.66
+76.7%
+38.0%$689.68M$69.23M0.0010Gap Up
BTDR
Bitdeer Technologies Group
1.7281 of 5 stars
$6.06
+7.6%
$13.64
+125.1%
+18.4%$678.54M$368.55M-14.78211
CCAP
Crescent Capital BDC
1.8456 of 5 stars
$17.99
+1.0%
$18.75
+4.2%
+32.1%$666.71M$184.13M6.40N/ADividend Increase
Short Interest ↑
LDI
loanDepot
0.878 of 5 stars
$1.94
-4.0%
$2.25
+16.0%
+2.1%$627.77M$974.02M-3.404,250
VEL
Velocity Financial
0.5534 of 5 stars
$18.19
+1.1%
$17.25
-5.2%
+102.1%$600.02M$173.09M10.70253News Coverage
GDOT
Green Dot
2.2414 of 5 stars
$10.03
+0.7%
$10.75
+7.2%
-43.7%$533.70M$1.50B-21.341,200
CMPO
CompoSecure
3.8927 of 5 stars
$6.55
+0.5%
$12.33
+88.3%
-7.9%$527.86M$390.63M6.75922Gap Down
RWAY
Runway Growth Finance
2.9932 of 5 stars
$11.88
+0.1%
$12.65
+6.5%
+4.7%$468.55M$164.21M10.802,020
YRD
Yiren Digital
1.5773 of 5 stars
$4.69
-0.6%
N/A+129.3%$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 ↓
Gap Down

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This page (NYSE:XYF) was last updated on 5/28/2024 by MarketBeat.com Staff

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