Is ORC or FAC more profitable?

Orchid Island Capital's return on equity of 10.24% beat Factorial Energy's return on equity. Company Net Margins Return on Equity Return on Assets Orchid Island Capital N/A 10.24% 1.19% Factorial Energy N/A N/A N/A

Do analysts recommend FAC or PBT?

Factorial Energy presently has a consensus target price of $18.00, suggesting a potential upside of 38.46%. Given Factorial Energy's stronger consensus rating and higher probable upside, equities analysts plainly believe Factorial Energy is more favorable than Permian Basin Royalty Trust. Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Factorial Energy 0 Sell rating(s) 0 Hold rating(s) 1 Buy rating(s) 0 Strong Buy rating(s) 3.00 Permian Basin Royalty Trust 0 Sell rating(s) 1 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 2.00

Factorial Energy (FAC) Competitors

$13.19 -0.81 (-5.79%)

As of 11:34 AM Eastern

Compare

FAC vs. NTST, SILA, ORC, LADR, and PBT

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 NETSTREIT (NTST), Sila Realty Trust (SILA), Orchid Island Capital (ORC), Ladder Capital (LADR), and Permian Basin Royalty Trust (PBT). These companies are all part of the "trading" industry.

How does Factorial Energy compare to NETSTREIT?

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

In the previous week, NETSTREIT had 4 more articles in the media than Factorial Energy. MarketBeat recorded 5 mentions for NETSTREIT and 1 mentions for Factorial Energy. NETSTREIT's average media sentiment score of 1.02 beat Factorial Energy's score of 1.00 indicating that NETSTREIT is being referred to more favorably in the news media.

Company	Overall Sentiment
Factorial Energy	Positive
NETSTREIT	Positive

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Factorial Energy	N/A	N/A	N/A	$0.24	54.17
NETSTREIT	$195.01M	9.88	$6.90M	$0.13	152.42

Factorial Energy presently has a consensus price target of $18.00, indicating a potential upside of 38.46%. NETSTREIT has a consensus price target of $22.30, indicating a potential upside of 12.56%. Given Factorial Energy's stronger consensus rating and higher probable upside, research analysts plainly believe Factorial Energy is more favorable than NETSTREIT.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Factorial Energy	0 Sell rating(s)	0 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	3.00
NETSTREIT	0 Sell rating(s)	3 Hold rating(s)	13 Buy rating(s)	0 Strong Buy rating(s)	2.81

NETSTREIT has a net margin of 5.29% compared to Factorial Energy's net margin of 0.00%. NETSTREIT's return on equity of 0.78% beat Factorial Energy's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Factorial Energy	N/A	N/A	N/A
NETSTREIT	5.29%	0.78%	0.43%

Summary

NETSTREIT beats Factorial Energy on 8 of the 11 factors compared between the two stocks.

How does Factorial Energy compare to Sila Realty Trust?

Sila Realty Trust (NYSE:SILA) and Factorial Energy (NASDAQ:FAC) are both small-cap trading companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, valuation, profitability, institutional ownership, media sentiment, earnings, risk and analyst recommendations.

In the previous week, Sila Realty Trust and Sila Realty Trust both had 1 articles in the media. Sila Realty Trust's average media sentiment score of 1.80 beat Factorial Energy's score of 1.00 indicating that Sila Realty Trust is being referred to more favorably in the media.

Company	Overall Sentiment
Sila Realty Trust	Very Positive
Factorial Energy	Positive

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Sila Realty Trust	$197.54M	8.48	$33.12M	$0.67	45.28
Factorial Energy	N/A	N/A	N/A	$0.24	54.17

Sila Realty Trust has a net margin of 18.64% compared to Factorial Energy's net margin of 0.00%. Sila Realty Trust's return on equity of 2.81% beat Factorial Energy's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Sila Realty Trust	18.64%	2.81%	1.81%
Factorial Energy	N/A	N/A	N/A

Sila Realty Trust presently has a consensus target price of $29.00, indicating a potential downside of 4.40%. Factorial Energy has a consensus target price of $18.00, indicating a potential upside of 38.46%. Given Factorial Energy's stronger consensus rating and higher possible upside, analysts plainly believe Factorial Energy is more favorable than Sila Realty Trust.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Sila Realty Trust	0 Sell rating(s)	5 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	2.17
Factorial Energy	0 Sell rating(s)	0 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	3.00

Summary

Sila Realty Trust beats Factorial Energy on 6 of the 9 factors compared between the two stocks.

How does Factorial Energy compare to Orchid Island Capital?

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

In the previous week, Orchid Island Capital had 3 more articles in the media than Factorial Energy. MarketBeat recorded 4 mentions for Orchid Island Capital and 1 mentions for Factorial Energy. Factorial Energy's average media sentiment score of 1.00 beat Orchid Island Capital's score of 0.88 indicating that Factorial Energy is being referred to more favorably in the news media.

Company	Overall Sentiment
Orchid Island Capital	Positive
Factorial Energy	Positive

Orchid Island Capital has higher revenue and earnings than Factorial Energy. Orchid Island 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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Orchid Island Capital	$145.60M	9.24	$159.03M	$0.75	8.94
Factorial Energy	N/A	N/A	N/A	$0.24	54.17

Orchid Island Capital presently has a consensus price target of $7.50, suggesting a potential upside of 11.86%. Factorial Energy has a consensus price target of $18.00, suggesting a potential upside of 38.46%. Given Factorial Energy's stronger consensus rating and higher probable upside, analysts clearly believe Factorial Energy is more favorable than Orchid Island Capital.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Orchid Island Capital	1 Sell rating(s)	1 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.50
Factorial Energy	0 Sell rating(s)	0 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	3.00

Orchid Island Capital's return on equity of 10.24% beat Factorial Energy's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Orchid Island Capital	N/A	10.24%	1.19%
Factorial Energy	N/A	N/A	N/A

32.7% of Orchid Island Capital shares are owned by institutional investors. 0.3% of Orchid Island Capital 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, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Orchid Island Capital and Factorial Energy tied by winning 6 of the 12 factors compared between the two stocks.

How does Factorial Energy compare to Ladder Capital?

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

Ladder Capital has higher revenue and earnings than Factorial Energy. Ladder 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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Factorial Energy	N/A	N/A	N/A	$0.24	54.17
Ladder Capital	$213.42M	6.08	$64.18M	$0.44	23.19

In the previous week, Factorial Energy had 1 more articles in the media than Ladder Capital. MarketBeat recorded 1 mentions for Factorial Energy and 0 mentions for Ladder Capital. Factorial Energy's average media sentiment score of 1.00 beat Ladder Capital's score of 0.00 indicating that Factorial Energy is being referred to more favorably in the media.

Company	Overall Sentiment
Factorial Energy	Positive
Ladder Capital	Neutral

Factorial Energy currently has a consensus target price of $18.00, indicating a potential upside of 38.46%. Ladder Capital has a consensus target price of $12.75, indicating a potential upside of 24.94%. Given Factorial Energy's stronger consensus rating and higher possible upside, equities analysts clearly believe Factorial Energy is more favorable than Ladder Capital.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Factorial Energy	0 Sell rating(s)	0 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	3.00
Ladder Capital	1 Sell rating(s)	1 Hold rating(s)	4 Buy rating(s)	0 Strong Buy rating(s)	2.50

62.3% of Ladder Capital shares are owned by institutional investors. 9.5% of Factorial Energy shares are owned by company insiders. Comparatively, 12.0% of Ladder Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Ladder Capital has a net margin of 13.82% compared to Factorial Energy's net margin of 0.00%. Ladder Capital's return on equity of 5.73% beat Factorial Energy's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Factorial Energy	N/A	N/A	N/A
Ladder Capital	13.82%	5.73%	1.70%

Summary

Ladder Capital beats Factorial Energy on 8 of the 13 factors compared between the two stocks.

How does Factorial Energy compare to Permian Basin Royalty Trust?

Factorial Energy (NASDAQ:FAC) and Permian Basin Royalty Trust (NYSE:PBT) are both small-cap trading companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership, media sentiment and risk.

28.9% of Permian Basin Royalty Trust shares are owned by institutional investors. 9.5% of Factorial Energy shares are owned by 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.

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Factorial Energy	N/A	N/A	N/A	$0.24	54.17
Permian Basin Royalty Trust	$16.13M	72.59	$14.30M	$0.32	78.50

In the previous week, Permian Basin Royalty Trust had 4 more articles in the media than Factorial Energy. MarketBeat recorded 5 mentions for Permian Basin Royalty Trust and 1 mentions for Factorial Energy. Permian Basin Royalty Trust's average media sentiment score of 1.19 beat Factorial Energy's score of 1.00 indicating that Permian Basin Royalty Trust is being referred to more favorably in the news media.

Company	Overall Sentiment
Factorial Energy	Positive
Permian Basin Royalty Trust	Positive

Factorial Energy presently has a consensus target price of $18.00, suggesting a potential upside of 38.46%. Given Factorial Energy's stronger consensus rating and higher probable upside, equities analysts plainly believe Factorial Energy is more favorable than Permian Basin Royalty Trust.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Factorial Energy	0 Sell rating(s)	0 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	3.00
Permian Basin Royalty Trust	0 Sell rating(s)	1 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	2.00

Permian Basin Royalty Trust has a net margin of 88.99% compared to Factorial Energy's net margin of 0.00%. Permian Basin Royalty Trust's return on equity of 9,061.81% beat Factorial Energy's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Factorial Energy	N/A	N/A	N/A
Permian Basin Royalty Trust	88.99%	9,061.81%	484.53%

Summary

Permian Basin Royalty Trust beats Factorial Energy on 9 of the 13 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.

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.

FAC vs. The Competition

Export

Metric	Factorial Energy	Investment Offices Industry	Financial Sector	NASDAQ Exchange
Market Cap	$448.50M	$329.39M	$6.05B	$12.19B
Dividend Yield	N/A	N/A	5.27%	5.81%
P/E Ratio	54.17	2.40	16.32	24.07
Price / Sales	N/A	182.22	1,109.41	111.12
Price / Cash	N/A	149.07	48.62	37.84
Price / Book	N/A	348.39	6.62	6.56
Net Income	N/A	-$72.14M	$1.13B	$336.78M
7 Day Performance	N/A	-0.16%	-0.39%	0.11%
1 Month Performance	N/A	1.21%	0.86%	1.34%
1 Year Performance	N/A	1.98%	20.37%	32.41%

Factorial Energy Competitors List

Export

Company	MarketRank	Share Price	Analysts' Price Target	1Y Price Performance	Market Cap	Revenue	P/E Ratio	Employee Count	Indicator(s)
FAC Factorial Energy	1.5329 of 5 stars	$13.19 -5.8%	$18.00 +36.5%	N/A	$455.06M	N/A	54.96	2	Positive News Analyst Forecast Gap Down
NTST NETSTREIT	3.1569 of 5 stars	$19.43 +1.2%	$22.30 +14.8%	+16.4%	$1.87B	$195.01M	149.45	30	News Coverage Positive News
SILA Sila Realty Trust	2.568 of 5 stars	$30.34 +0.1%	$29.00 -4.4%	+25.4%	$1.67B	$197.54M	45.28	48	Positive News
ORC Orchid Island Capital	2.6059 of 5 stars	$6.62 -1.3%	$7.50 +13.4%	-6.1%	$1.34B	$145.60M	8.82	2,018	News Coverage Buyback Announcement
LADR Ladder Capital	4.7987 of 5 stars	$10.14 -0.6%	$12.75 +25.8%	-4.2%	$1.30B	$213.42M	23.03	60

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This page (NASDAQ:FAC) was last updated on 6/23/2026 by MarketBeat.com Staff.

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Factorial Energy (FAC) Competitors

FAC vs. NTST, SILA, ORC, LADR, and PBT

How does Factorial Energy compare to NETSTREIT?

Summary

How does Factorial Energy compare to Sila Realty Trust?

Summary

How does Factorial Energy compare to Orchid Island Capital?

Summary

How does Factorial Energy compare to Ladder Capital?

Summary

How does Factorial Energy compare to Permian Basin Royalty Trust?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

FAC vs. The Competition

Factorial Energy Competitors List

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Factorial Energy (FAC) Competitors

FAC vs. NTST, SILA, ORC, LADR, and PBT

How does Factorial Energy compare to NETSTREIT?

Does the media favor FAC or NTST?

Which has preferable earnings & valuation, FAC or NTST?

Do analysts recommend FAC or NTST?

Is FAC or NTST more profitable?

Summary

How does Factorial Energy compare to Sila Realty Trust?

Does the media favor SILA or FAC?

Which has preferable valuation and earnings, SILA or FAC?

Is SILA or FAC more profitable?

Do analysts prefer SILA or FAC?

Summary

How does Factorial Energy compare to Orchid Island Capital?

Does the media refer more to ORC or FAC?

Which has stronger valuation and earnings, ORC or FAC?

Do analysts recommend ORC or FAC?

Is ORC or FAC more profitable?

Do institutionals and insiders have more ownership in ORC or FAC?

Summary

How does Factorial Energy compare to Ladder Capital?

Which has preferable earnings and valuation, FAC or LADR?

Does the media refer more to FAC or LADR?

Do analysts recommend FAC or LADR?

Do institutionals & insiders have more ownership in FAC or LADR?

Is FAC or LADR more profitable?

Summary

How does Factorial Energy compare to Permian Basin Royalty Trust?

Do insiders & institutionals hold more shares of FAC or PBT?

Which has better valuation & earnings, FAC or PBT?

Does the media favor FAC or PBT?

Do analysts recommend FAC or PBT?

Is FAC or PBT more profitable?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

FAC vs. The Competition

Factorial Energy Competitors List

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools