Go Pro

Factorial Energy (FAC) Competitors

Factorial Energy logo
$5.50 0.00 (0.00%)
Closing price 07/31/2026 04:00 PM Eastern
Extended Trading
$5.42 -0.09 (-1.55%)
As of 07/31/2026 07:34 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. SHOT, TSLX, TRIN, CSWC, and WLTH

Should you buy Factorial Energy stock or one of its competitors? MarketBeat compares Factorial Energy with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Factorial Energy include RMG ML Sports (SHOT), Sixth Street Specialty Lending (TSLX), Trinity Capital (TRIN), Capital Southwest (CSWC), and Wealthfront (WLTH). These companies are all part of the "asset management & custody banks" industry.

How does Factorial Energy compare to RMG ML Sports?

RMG ML Sports (NASDAQ:SHOT) and Factorial Energy (NASDAQ:FAC) 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, risk, dividends, media sentiment, analyst recommendations, profitability, institutional ownership and valuation.

12.6% of RMG ML Sports shares are held by institutional investors. 19.1% of RMG ML Sports 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 endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

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
RMG ML Sports-$91.96K-18,308.33-$54.86M-$0.32N/A
Factorial EnergyN/AN/A$6.22M$0.2422.92

Factorial Energy has a consensus price target of $18.00, indicating a potential upside of 227.27%. Given Factorial Energy's stronger consensus rating and higher possible upside, analysts clearly believe Factorial Energy is more favorable than RMG ML Sports.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
RMG ML Sports
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Factorial Energy
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

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
RMG ML SportsN/A N/A N/A
Factorial Energy N/A -60.51%2.80%

RMG ML Sports has a beta of 1.57, suggesting that its stock price is 57% more volatile than the broader market. Comparatively, Factorial Energy has a beta of 1.27, suggesting that its stock price is 27% more volatile than the broader market.

In the previous week, Factorial Energy had 13 more articles in the media than RMG ML Sports. MarketBeat recorded 13 mentions for Factorial Energy and 0 mentions for RMG ML Sports. Factorial Energy's average media sentiment score of 0.36 beat RMG ML Sports' score of 0.00 indicating that Factorial Energy is being referred to more favorably in the news media.

Company Overall Sentiment
RMG ML Sports Neutral
Factorial Energy Neutral

Summary

Factorial Energy beats RMG ML Sports on 10 of the 14 factors compared between the two stocks.

How does Factorial Energy compare to Sixth Street Specialty Lending?

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

Factorial Energy has a beta of 1.27, meaning that its share price is 27% more volatile than the broader market. Comparatively, Sixth Street Specialty Lending has a beta of 0.59, meaning that its share price is 41% less volatile than the broader market.

In the previous week, Factorial Energy had 10 more articles in the media than Sixth Street Specialty Lending. MarketBeat recorded 13 mentions for Factorial Energy and 3 mentions for Sixth Street Specialty Lending. Sixth Street Specialty Lending's average media sentiment score of 1.21 beat Factorial Energy's score of 0.36 indicating that Sixth Street Specialty Lending is being referred to more favorably in the news media.

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

Factorial Energy presently has a consensus price target of $18.00, suggesting a potential upside of 227.27%. Sixth Street Specialty Lending has a consensus price target of $19.67, suggesting a potential upside of 14.41%. Given Factorial Energy's higher possible upside, equities research analysts clearly believe Factorial Energy is more favorable than Sixth Street Specialty Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Factorial Energy
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Sixth Street Specialty Lending
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63

Sixth Street Specialty Lending has higher revenue and earnings than Factorial Energy. Sixth Street Specialty Lending 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$0.2422.92
Sixth Street Specialty Lending$449.05M3.64$209.99M$1.1514.95

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

Sixth Street Specialty Lending has a net margin of 25.25% compared to Factorial Energy's net margin of 0.00%. Sixth Street Specialty Lending's return on equity of 11.92% beat Factorial Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Factorial EnergyN/A -60.51% 2.80%
Sixth Street Specialty Lending 25.25%11.92%5.54%

Summary

Sixth Street Specialty Lending beats Factorial Energy on 10 of the 15 factors compared between the two stocks.

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 stock? We will contrast the two businesses based on the strength of their earnings, valuation, risk, dividends, institutional ownership, media sentiment, profitability and analyst recommendations.

In the previous week, Factorial Energy had 8 more articles in the media than Trinity Capital. MarketBeat recorded 13 mentions for Factorial Energy and 5 mentions for Trinity Capital. Factorial Energy's average media sentiment score of 0.36 beat Trinity Capital's score of 0.36 indicating that Factorial Energy is being referred to more favorably in the media.

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

Trinity Capital has higher revenue and earnings than Factorial Energy. Trinity Capital 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$0.2422.92
Trinity Capital$213.55M7.39$135.60M$1.899.29

Factorial Energy has a beta of 1.27, indicating that its stock price is 27% more volatile than the broader market. Comparatively, Trinity Capital has a beta of 0.61, indicating that its stock price is 39% less volatile than the broader market.

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

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 -60.51% 2.80%
Trinity Capital 43.45%14.94%6.69%

Factorial Energy presently has a consensus target price of $18.00, suggesting a potential upside of 227.27%. Trinity Capital has a consensus target price of $16.64, suggesting a potential downside of 5.25%. Given Factorial Energy's higher possible upside, equities research analysts clearly believe Factorial Energy is more favorable than Trinity Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Factorial Energy
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Trinity Capital
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.75

Summary

Trinity Capital beats Factorial Energy on 10 of the 16 factors compared between the two stocks.

How does Factorial Energy compare to Capital Southwest?

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

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

Capital Southwest has a net margin of 48.68% compared to Factorial Energy's net margin of 0.00%. Capital Southwest's return on equity of 14.00% beat Factorial Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Factorial EnergyN/A -60.51% 2.80%
Capital Southwest 48.68%14.00%6.61%

Factorial Energy has a beta of 1.27, indicating that its share price is 27% more volatile than the broader market. Comparatively, Capital Southwest has a beta of 0.69, indicating that its share price is 31% less volatile than the broader market.

In the previous week, Factorial Energy had 8 more articles in the media than Capital Southwest. MarketBeat recorded 13 mentions for Factorial Energy and 5 mentions for Capital Southwest. Capital Southwest's average media sentiment score of 0.41 beat Factorial Energy's score of 0.36 indicating that Capital Southwest is being referred to more favorably in the news media.

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

Capital Southwest has higher revenue and earnings than Factorial Energy. Capital Southwest 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$0.2422.92
Capital Southwest$232.10M6.32$113M$1.9012.42

Factorial Energy presently has a consensus price target of $18.00, suggesting a potential upside of 227.27%. Capital Southwest has a consensus price target of $23.20, suggesting a potential downside of 1.65%. Given Factorial Energy's higher probable upside, research analysts plainly believe Factorial Energy is more favorable than Capital Southwest.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Factorial Energy
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Capital Southwest
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57

Summary

Capital Southwest beats Factorial Energy on 10 of the 15 factors compared between the two stocks.

How does Factorial Energy compare to Wealthfront?

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

Wealthfront's 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 -60.51% 2.80%
Wealthfront N/A N/A N/A

Factorial Energy currently has a consensus price target of $18.00, suggesting a potential upside of 227.27%. Wealthfront has a consensus price target of $12.50, suggesting a potential upside of 31.72%. Given Factorial Energy's stronger consensus rating and higher probable upside, analysts plainly believe Factorial Energy is more favorable than Wealthfront.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Factorial Energy
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Wealthfront
1 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33

Factorial Energy has higher earnings, but lower revenue 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
Factorial EnergyN/AN/A$6.22M$0.2422.92
Wealthfront$364.99M3.88-$42.07M-$1.03N/A

In the previous week, Factorial Energy had 10 more articles in the media than Wealthfront. MarketBeat recorded 13 mentions for Factorial Energy and 3 mentions for Wealthfront. Wealthfront's average media sentiment score of 1.32 beat Factorial Energy's score of 0.36 indicating that Wealthfront is being referred to more favorably in the news media.

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

Summary

Factorial Energy beats Wealthfront on 7 of the 11 factors compared between the two stocks.

Get Factorial Energy News Delivered to You Automatically

Sign up to receive the latest news and ratings for FAC and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
Skip Chart

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.
Skip Chart

FAC vs. The Competition

MetricFactorial EnergyCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$588.63M$5.46B$13.87B$12.42B
Dividend YieldN/A7.51%5.95%10.03%
P/E Ratio22.9236.7928.6824.66
Price / SalesN/A1,126.10465.9375.93
Price / Cash30.5184.8844.5046.71
Price / Book-14.473.693.686.07
Net Income$6.22M$417.14M$1.31B$347.99M
7 Day Performance15.79%7.73%3.64%-0.44%
1 Month Performance-46.24%-1.10%0.16%-4.81%
1 Year PerformanceN/A5.81%13.08%18.61%

Factorial Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FAC
Factorial Energy
3.6087 of 5 stars
$5.50
flat
$18.00
+227.3%
N/A$588.63MN/A22.922
SHOT
RMG ML Sports
N/A$9.82
+0.2%
N/AN/A$1.68B-$91.96KN/AN/A
TSLX
Sixth Street Specialty Lending
4.2274 of 5 stars
$17.12
-0.7%
$19.67
+14.9%
-28.1%$1.63B$449.05M14.88N/A
TRIN
Trinity Capital
2.2007 of 5 stars
$17.46
+0.3%
$16.64
-4.7%
+17.8%$1.57B$213.55M9.2440
CSWC
Capital Southwest
1.6719 of 5 stars
$23.53
-0.3%
$23.20
-1.4%
+4.9%$1.46B$232.10M12.3820

Related Companies and Tools


This page (NASDAQ:FAC) was last updated on 8/3/2026 by MarketBeat.com Staff.
From Our Partners