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Factorial Energy (FAC) Competitors

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$5.31 +0.05 (+0.95%)
Closing price 09/11/2026 04:00 PM Eastern
Extended Trading
$5.34 +0.03 (+0.47%)
As of 09/11/2026 07:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

FAC vs. TRIN, TSLX, SHOT, WLTH, and CSWC

Should you buy Factorial Energy stock or one of its competitors? Factorial Energy's main competitors and comparable companies include Trinity Capital (TRIN), Sixth Street Specialty Lending (TSLX), RMG ML Sports (SHOT), Wealthfront (WLTH), and Capital Southwest (CSWC). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Factorial Energy compare to Trinity Capital?

Factorial Energy (NASDAQ:FAC) and Trinity Capital (NASDAQ:TRIN) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, analyst recommendations, risk, media sentiment, dividends, earnings and valuation.

Factorial Energy currently has a consensus target price of $13.00, suggesting a potential upside of 144.82%. Trinity Capital has a consensus target price of $16.67, suggesting a potential downside of 7.07%. Given Factorial Energy's higher probable upside, research analysts plainly believe Factorial Energy is more favorable than Trinity Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Factorial Energy
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
Trinity Capital
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71

Trinity Capital has a net margin of 43.45% compared to Factorial Energy's net margin of 0.00%. Trinity Capital's return on equity of 14.94% beat Factorial Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Factorial EnergyN/A -41.99% -1.91%
Trinity Capital 43.45%14.94%6.69%

In the previous week, Factorial Energy had 3 more articles in the media than Trinity Capital. MarketBeat recorded 4 mentions for Factorial Energy and 1 mentions for Trinity Capital. Trinity Capital's average media sentiment score of 1.53 beat Factorial Energy's score of 0.97 indicating that Trinity Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Factorial Energy
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Trinity Capital
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Trinity Capital has higher revenue and earnings than Factorial Energy. Factorial Energy is trading at a lower price-to-earnings ratio than Trinity Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Factorial EnergyN/AN/A$6.22M-$0.66N/A
Trinity Capital$216.31M7.85$135.60M$1.7510.25

24.6% of Trinity Capital shares are held by institutional investors. 9.5% of Factorial Energy shares are held by company insiders. Comparatively, 4.3% of Trinity Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Factorial Energy has a beta of 1.2, suggesting that its share price is 20% more volatile than the broader market. Comparatively, Trinity Capital has a beta of 0.61, suggesting that its share price is 39% less volatile than the broader market.

Summary

Trinity Capital beats Factorial Energy on 12 of the 16 factors compared between the two stocks.

How does Factorial Energy compare to Sixth Street Specialty Lending?

Sixth Street Specialty Lending (NYSE:TSLX) and Factorial Energy (NASDAQ:FAC) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, profitability, dividends, valuation, risk, earnings, media sentiment and institutional ownership.

Sixth Street Specialty Lending presently has a consensus target price of $19.83, indicating a potential upside of 10.99%. Factorial Energy has a consensus target price of $13.00, indicating a potential upside of 144.82%. Given Factorial Energy's higher probable upside, analysts plainly believe Factorial Energy is more favorable than Sixth Street Specialty Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sixth Street Specialty Lending
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63
Factorial Energy
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

70.3% of Sixth Street Specialty Lending shares are held by institutional investors. 3.8% of Sixth Street Specialty Lending shares are held by company insiders. Comparatively, 9.5% of Factorial Energy shares are held 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.

Sixth Street Specialty Lending has a beta of 0.61, suggesting that its share price is 39% less volatile than the broader market. Comparatively, Factorial Energy has a beta of 1.2, suggesting that its share price is 20% more volatile than the broader market.

In the previous week, Factorial Energy had 1 more articles in the media than Sixth Street Specialty Lending. MarketBeat recorded 4 mentions for Factorial Energy and 3 mentions for Sixth Street Specialty Lending. Sixth Street Specialty Lending's average media sentiment score of 1.69 beat Factorial Energy's score of 0.97 indicating that Sixth Street Specialty Lending is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sixth Street Specialty Lending
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Factorial Energy
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Sixth Street Specialty Lending has a net margin of 21.79% compared to Factorial Energy's net margin of 0.00%. Sixth Street Specialty Lending's return on equity of 11.33% beat Factorial Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Sixth Street Specialty Lending21.79% 11.33% 5.16%
Factorial Energy N/A -41.99%-1.91%

Sixth Street Specialty Lending has higher revenue and earnings than Factorial Energy. Factorial Energy is trading at a lower price-to-earnings ratio than Sixth Street Specialty Lending, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sixth Street Specialty Lending$449.05M3.78$209.99M$0.9518.81
Factorial EnergyN/AN/A$6.22M-$0.66N/A

Summary

Sixth Street Specialty Lending beats Factorial Energy on 11 of the 15 factors compared between the two stocks.

How does Factorial Energy compare to RMG ML Sports?

Factorial Energy (NASDAQ:FAC) and RMG ML Sports (NASDAQ:SHOT) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, media sentiment, risk, dividends, profitability, analyst recommendations, institutional ownership and valuation.

12.6% of RMG ML Sports shares are owned by institutional investors. 9.5% of Factorial Energy shares are owned by company insiders. Comparatively, 19.1% of RMG ML Sports shares are owned by company 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.

Factorial Energy has a beta of 1.2, indicating that its share price is 20% more volatile than the broader market. Comparatively, RMG ML Sports has a beta of 1.57, indicating that its share price is 57% more volatile than the broader market.

In the previous week, Factorial Energy had 2 more articles in the media than RMG ML Sports. MarketBeat recorded 4 mentions for Factorial Energy and 2 mentions for RMG ML Sports. RMG ML Sports' average media sentiment score of 1.44 beat Factorial Energy's score of 0.97 indicating that RMG ML Sports is being referred to more favorably in the news media.

Company Overall Sentiment
Factorial Energy Positive
RMG ML Sports Positive

RMG ML Sports' return on equity of 0.00% beat Factorial Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Factorial EnergyN/A -41.99% -1.91%
RMG ML Sports N/A N/A N/A

Factorial Energy currently has a consensus target price of $13.00, indicating a potential upside of 144.82%. Given Factorial Energy's stronger consensus rating and higher probable upside, research analysts clearly believe Factorial Energy is more favorable than RMG ML Sports.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Factorial Energy
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
RMG ML Sports
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Factorial Energy has higher revenue and earnings than RMG ML Sports. RMG ML Sports is trading at a lower price-to-earnings ratio than Factorial Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Factorial EnergyN/AN/A$6.22M-$0.66N/A
RMG ML Sports-$91.96K-18,410.87-$54.86M-$0.32N/A

Summary

Factorial Energy and RMG ML Sports tied by winning 7 of the 14 factors compared between the two stocks.

How does Factorial Energy compare to Wealthfront?

Wealthfront (NASDAQ:WLTH) and Factorial Energy (NASDAQ:FAC) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, profitability, valuation, institutional ownership, risk, dividends, earnings and analyst recommendations.

Wealthfront currently has a consensus price target of $12.00, indicating a potential upside of 15.61%. Factorial Energy has a consensus price target of $13.00, indicating a potential upside of 144.82%. Given Factorial Energy's higher possible upside, analysts plainly believe Factorial Energy is more favorable than Wealthfront.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Wealthfront
1 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33
Factorial Energy
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

In the previous week, Wealthfront had 18 more articles in the media than Factorial Energy. MarketBeat recorded 22 mentions for Wealthfront and 4 mentions for Factorial Energy. Factorial Energy's average media sentiment score of 0.97 beat Wealthfront's score of 0.57 indicating that Factorial Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Wealthfront
7 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Factorial Energy
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Factorial Energy has lower revenue, but higher earnings than Wealthfront. Wealthfront is trading at a lower price-to-earnings ratio than Factorial Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Wealthfront$364.99M4.25-$42.07M-$0.93N/A
Factorial EnergyN/AN/A$6.22M-$0.66N/A

Factorial Energy has a net margin of 0.00% compared to Wealthfront's net margin of -19.42%. Wealthfront's return on equity of -15.99% beat Factorial Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Wealthfront-19.42% -15.99% -5.63%
Factorial Energy N/A -41.99%-1.91%

Summary

Factorial Energy beats Wealthfront on 7 of the 12 factors compared between the two stocks.

How does Factorial Energy compare to Capital Southwest?

Capital Southwest (NASDAQ:CSWC) and Factorial Energy (NASDAQ:FAC) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, media sentiment, earnings, profitability, valuation, analyst recommendations, institutional ownership and risk.

Capital Southwest has a net margin of 46.68% compared to Factorial Energy's net margin of 0.00%. Capital Southwest's return on equity of 13.88% beat Factorial Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Capital Southwest46.68% 13.88% 6.45%
Factorial Energy N/A -41.99%-1.91%

23.4% of Capital Southwest shares are owned by institutional investors. 2.7% of Capital Southwest shares are owned by company insiders. Comparatively, 9.5% of Factorial Energy shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Capital Southwest has higher revenue and earnings than Factorial Energy. Factorial Energy is trading at a lower price-to-earnings ratio than Capital Southwest, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital Southwest$232.10M6.64$113M$1.8113.36
Factorial EnergyN/AN/A$6.22M-$0.66N/A

In the previous week, Capital Southwest had 3 more articles in the media than Factorial Energy. MarketBeat recorded 7 mentions for Capital Southwest and 4 mentions for Factorial Energy. Capital Southwest's average media sentiment score of 1.07 beat Factorial Energy's score of 0.97 indicating that Capital Southwest is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capital Southwest
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Factorial Energy
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Capital Southwest presently has a consensus target price of $23.60, indicating a potential downside of 2.44%. Factorial Energy has a consensus target price of $13.00, indicating a potential upside of 144.82%. Given Factorial Energy's higher probable upside, analysts plainly believe Factorial Energy is more favorable than Capital Southwest.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capital Southwest
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67
Factorial Energy
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

Capital Southwest has a beta of 0.7, suggesting that its stock price is 30% less volatile than the broader market. Comparatively, Factorial Energy has a beta of 1.2, suggesting that its stock price is 20% more volatile than the broader market.

Summary

Capital Southwest beats Factorial Energy on 12 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FAC 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 NASDAQ 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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FAC vs. The Competition

MetricFactorial EnergyCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$568.29M$5.52B$13.80B$12.85B
Dividend YieldN/A7.48%5.94%11.17%
P/E Ratio-8.0530.5425.6725.36
Price / SalesN/A1,182.27501.80116.82
Price / Cash29.4647.9240.4551.52
Price / Book-13.973.532.756.20
Net Income$6.22M$418.04M$1.32B$358.50M
7 Day Performance1.92%-1.39%-1.17%-2.35%
1 Month Performance-7.65%-1.78%-0.23%-3.23%
1 Year PerformanceN/A2.79%8.39%8.79%

Factorial Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FAC
Factorial Energy
2.4019 of 5 stars
$5.31
+1.0%
$13.00
+144.8%
N/A$568.29MN/AN/A2
TRIN
Trinity Capital
2.501 of 5 stars
$17.93
+0.6%
$16.67
-7.0%
+11.3%$1.70B$216.31M9.4840
TSLX
Sixth Street Specialty Lending
3.0663 of 5 stars
$17.82
+0.2%
$19.83
+11.3%
-27.6%$1.69B$132.14M18.76N/A
SHOT
RMG ML Sports
1.3611 of 5 stars
$9.88
+0.2%
N/A+2,469.6%$1.69B-$91.96KN/AN/A
WLTH
Wealthfront
2.9055 of 5 stars
$10.57
-2.9%
$12.00
+13.6%
N/A$1.58B$364.99MN/A359

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This page (NASDAQ:FAC) was last updated on 9/13/2026 by MarketBeat.com Staff.
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