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Factorial Energy (FAC) Competitors

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$4.61 0.00 (0.00%)
As of 08/21/2026 04:00 PM Eastern

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

Should you buy Factorial Energy stock or one of its competitors? Factorial Energy's main competitors and comparable companies include Sixth Street Specialty Lending (TSLX), Trinity Capital (TRIN), RMG ML Sports (SHOT), Capital Southwest (CSWC), and Wealthfront (WLTH). 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 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 stock? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, institutional ownership, profitability, risk, media sentiment, valuation and earnings.

70.3% of Sixth Street Specialty Lending shares are owned by institutional investors. 9.5% of Factorial Energy shares are owned by insiders. Comparatively, 3.8% of Sixth Street Specialty Lending shares are owned by 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 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
Factorial EnergyN/AN/A$6.22M-$0.66N/A
Sixth Street Specialty Lending$449.05M3.98$209.99M$0.9519.79

In the previous week, Sixth Street Specialty Lending had 5 more articles in the media than Factorial Energy. MarketBeat recorded 6 mentions for Sixth Street Specialty Lending and 1 mentions for Factorial Energy. Factorial Energy's average media sentiment score of 1.30 beat Sixth Street Specialty Lending's score of 1.11 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)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Sixth Street Specialty Lending
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Factorial Energy has a beta of 1.25, indicating that its share price is 25% more volatile than the broader market. Comparatively, Sixth Street Specialty Lending has a beta of 0.59, indicating that its share price is 41% less volatile than the broader market.

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
Factorial EnergyN/A -41.99% -1.91%
Sixth Street Specialty Lending 21.79%11.33%5.16%

Factorial Energy presently has a consensus price target of $18.00, suggesting a potential upside of 290.46%. Sixth Street Specialty Lending has a consensus price target of $19.83, suggesting a potential upside of 5.50%. 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
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Sixth Street Specialty Lending
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63

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 Trinity Capital?

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

Trinity Capital presently has a consensus target price of $16.67, suggesting a potential downside of 9.22%. Factorial Energy has a consensus target price of $18.00, suggesting a potential upside of 290.46%. Given Factorial Energy's higher possible upside, analysts clearly believe Factorial Energy is more favorable than Trinity Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Trinity Capital
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71
Factorial Energy
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Trinity Capital had 1 more articles in the media than Factorial Energy. MarketBeat recorded 2 mentions for Trinity Capital and 1 mentions for Factorial Energy. Factorial Energy's average media sentiment score of 1.30 beat Trinity Capital's score of 1.11 indicating that Factorial Energy is being referred to more favorably in the news media.

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

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
Trinity Capital43.45% 14.94% 6.69%
Factorial Energy N/A -41.99%-1.91%

24.6% of Trinity Capital shares are held by institutional investors. 4.3% of Trinity Capital 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 hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

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
Trinity Capital$216.31M8.04$135.60M$1.7510.49
Factorial EnergyN/AN/A$6.22M-$0.66N/A

Trinity Capital has a beta of 0.61, suggesting that its stock price is 39% less volatile than the broader market. Comparatively, Factorial Energy has a beta of 1.25, suggesting that its stock price is 25% more 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 RMG ML Sports?

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

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.

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 -41.99%-1.91%

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-18,326.97-$54.86M-$0.32N/A
Factorial EnergyN/AN/A$6.22M-$0.66N/A

RMG ML Sports has a beta of 1.57, meaning that its share price is 57% more volatile than the broader market. Comparatively, Factorial Energy has a beta of 1.25, meaning that its share price is 25% more volatile than the broader market.

In the previous week, Factorial Energy had 1 more articles in the media than RMG ML Sports. MarketBeat recorded 1 mentions for Factorial Energy and 0 mentions for RMG ML Sports. Factorial Energy's average media sentiment score of 1.30 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 Positive

Factorial Energy has a consensus price target of $18.00, suggesting a potential upside of 290.46%. 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
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Factorial Energy beats RMG ML Sports on 8 of the 14 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 companies based on the strength of their media sentiment, valuation, dividends, institutional ownership, analyst recommendations, risk, earnings and profitability.

Capital Southwest currently has a consensus price target of $23.60, suggesting a potential downside of 5.45%. Factorial Energy has a consensus price target of $18.00, suggesting a potential upside of 290.46%. 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)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

23.4% of Capital Southwest shares are held by institutional investors. 2.7% of Capital Southwest 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.

In the previous week, Capital Southwest had 3 more articles in the media than Factorial Energy. MarketBeat recorded 4 mentions for Capital Southwest and 1 mentions for Factorial Energy. Factorial Energy's average media sentiment score of 1.30 beat Capital Southwest's score of 0.40 indicating that Factorial Energy is being referred to more favorably in the news media.

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

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$232.10M6.85$113M$1.8113.79
Factorial EnergyN/AN/A$6.22M-$0.66N/A

Capital Southwest has a beta of 0.69, indicating that its share price is 31% less volatile than the broader market. Comparatively, Factorial Energy has a beta of 1.25, indicating that its share price is 25% more volatile than the broader market.

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%

Summary

Capital Southwest beats Factorial Energy on 11 of the 15 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 stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, analyst recommendations, media sentiment, earnings, dividends and profitability.

Wealthfront's return on equity of 0.00% beat Factorial Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
WealthfrontN/A N/A N/A
Factorial Energy N/A -41.99%-1.91%

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$364.99M3.77-$42.07M-$1.03N/A
Factorial EnergyN/AN/A$6.22M-$0.66N/A

In the previous week, Wealthfront had 5 more articles in the media than Factorial Energy. MarketBeat recorded 6 mentions for Wealthfront and 1 mentions for Factorial Energy. Factorial Energy's average media sentiment score of 1.30 beat Wealthfront's score of 0.74 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
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Factorial Energy
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Wealthfront presently has a consensus target price of $12.42, suggesting a potential upside of 34.67%. Factorial Energy has a consensus target price of $18.00, suggesting a potential upside of 290.46%. Given Factorial Energy's higher probable upside, analysts clearly 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)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Wealthfront beats Factorial Energy on 6 of the 11 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$493.38M$5.68B$13.94B$12.82B
Dividend YieldN/A7.39%5.89%10.79%
P/E Ratio-6.9839.3429.7324.33
Price / SalesN/A1,236.59517.7974.53
Price / Cash25.5748.3130.7136.90
Price / Book-12.133.752.846.42
Net Income$6.22M$417.46M$1.31B$348.89M
7 Day Performance-6.11%-0.02%0.02%0.51%
1 Month Performance-9.78%2.07%2.09%4.84%
1 Year PerformanceN/A5.69%9.68%17.04%

Factorial Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FAC
Factorial Energy
3.0203 of 5 stars
$4.61
flat
$18.00
+290.5%
N/A$493.38MN/AN/A2
TSLX
Sixth Street Specialty Lending
2.9142 of 5 stars
$18.79
+0.1%
$19.83
+5.6%
-22.0%$1.79B$449.05M19.78N/A
TRIN
Trinity Capital
3.037 of 5 stars
$18.30
+0.2%
$16.67
-8.9%
+16.1%$1.73B$216.31M9.6840
SHOT
RMG ML Sports
N/A$9.83
flat
N/AN/A$1.69B-$91.96KN/AN/A
CSWC
Capital Southwest
2.998 of 5 stars
$24.81
+0.5%
$23.60
-4.9%
+10.7%$1.58B$232.10M13.7120

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This page (NASDAQ:FAC) was last updated on 8/24/2026 by MarketBeat.com Staff.
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