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Factorial Energy (FAC) Competitors

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$6.00 -0.30 (-4.76%)
Closing price 10/2/2026 04:00 PM Eastern
Extended Trading
$6.12 +0.12 (+2.00%)
As of 10/2/2026 07:59 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. TSLX, SHOT, TRIN, WLTH, and CSWC

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), RMG ML Sports (SHOT), Trinity Capital (TRIN), 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 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 investment? We will contrast the two businesses based on the strength of their profitability, risk, dividends, valuation, media sentiment, analyst recommendations, earnings and institutional ownership.

Factorial Energy presently has a consensus price target of $13.00, suggesting a potential upside of 116.67%. Sixth Street Specialty Lending has a consensus price target of $19.83, suggesting a potential upside of 10.03%. Given Factorial Energy's higher probable upside, equities 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
Factorial Energy
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
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 has a beta of 0.82, indicating that its share price is 18% less volatile than the broader market. Comparatively, Sixth Street Specialty Lending has a beta of 0.62, indicating that its share price is 38% less volatile than the broader market.

In the previous week, Sixth Street Specialty Lending had 1 more articles in the media than Factorial Energy. MarketBeat recorded 3 mentions for Sixth Street Specialty Lending and 2 mentions for Factorial Energy. Factorial Energy's average media sentiment score of 1.21 beat Sixth Street Specialty Lending's score of 0.35 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
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
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

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%

70.3% of Sixth Street Specialty Lending shares are held by institutional investors. 9.5% of Factorial Energy shares are held by insiders. Comparatively, 3.8% of Sixth Street Specialty Lending shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock 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$449.05M3.81$209.99M$0.9518.97

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

Factorial Energy has a beta of 0.82, suggesting that its share price is 18% less volatile than the broader market. Comparatively, RMG ML Sports has a beta of 1.57, suggesting that its share price is 57% more volatile than the broader market.

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-18,382.90-$54.86M-$0.32N/A

12.6% of RMG ML Sports shares are held by institutional investors. 9.5% of Factorial Energy shares are held by company insiders. Comparatively, 19.1% of RMG ML Sports shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, Factorial Energy had 1 more articles in the media than RMG ML Sports. MarketBeat recorded 2 mentions for Factorial Energy and 1 mentions for RMG ML Sports. Factorial Energy's average media sentiment score of 1.21 beat RMG ML Sports' score of -1.00 indicating that Factorial Energy is being referred to more favorably in the media.

Company Overall Sentiment
Factorial Energy Positive
RMG ML Sports Negative

Factorial Energy presently has a consensus price target of $13.00, indicating a potential upside of 116.67%. Given Factorial Energy's stronger consensus rating and higher probable 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
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

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

Summary

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

Trinity Capital presently has a consensus target price of $16.67, indicating a potential downside of 5.17%. Factorial Energy has a consensus target price of $13.00, indicating a potential upside of 116.67%. Given Factorial Energy's higher possible upside, analysts plainly 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)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

Trinity Capital has a beta of 0.63, indicating that its share price is 37% less volatile than the broader market. Comparatively, Factorial Energy has a beta of 0.82, indicating that its share price is 18% less volatile than the broader market.

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

In the previous week, Trinity Capital had 2 more articles in the media than Factorial Energy. MarketBeat recorded 4 mentions for Trinity Capital and 2 mentions for Factorial Energy. Factorial Energy's average media sentiment score of 1.21 beat Trinity Capital's score of 0.00 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
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
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 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%

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$216.31M7.69$135.60M$1.7510.04
Factorial EnergyN/AN/A$6.22M-$0.66N/A

Summary

Trinity Capital beats Factorial Energy on 12 of the 16 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 superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, institutional ownership, valuation, dividends, earnings, media sentiment and profitability.

Factorial Energy has a net margin of 0.00% compared to Wealthfront's net margin of -19.42%. Wealthfront's return on equity of -14.62% beat Factorial Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Wealthfront-19.42% -14.62% -5.13%
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$364.99M4.29-$42.07M-$0.93N/A
Factorial EnergyN/AN/A$6.22M-$0.66N/A

In the previous week, Wealthfront had 3 more articles in the media than Factorial Energy. MarketBeat recorded 5 mentions for Wealthfront and 2 mentions for Factorial Energy. Factorial Energy's average media sentiment score of 1.21 beat Wealthfront's score of 0.48 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
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
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

Wealthfront currently has a consensus target price of $12.14, suggesting a potential upside of 21.07%. Factorial Energy has a consensus target price of $13.00, suggesting a potential upside of 116.67%. 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)
5 Buy rating(s)
0 Strong Buy rating(s)
2.40
Factorial Energy
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

Summary

Factorial Energy beats Wealthfront on 7 of the 12 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 business? We will contrast the two businesses based on the strength of their earnings, media sentiment, valuation, dividends, profitability, 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
Factorial EnergyN/A -41.99% -1.91%
Capital Southwest 46.68%13.88%6.45%

Factorial Energy presently has a consensus price target of $13.00, indicating a potential upside of 116.67%. Capital Southwest has a consensus price target of $23.60, indicating a potential upside of 0.34%. Given Factorial Energy's higher possible upside, equities 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
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
Capital Southwest
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67

23.4% of Capital Southwest shares are held by institutional investors. 9.5% of Factorial Energy shares are held by insiders. Comparatively, 2.7% of Capital Southwest shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments 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
Factorial EnergyN/AN/A$6.22M-$0.66N/A
Capital Southwest$232.10M6.46$113M$1.8112.99

In the previous week, Capital Southwest had 6 more articles in the media than Factorial Energy. MarketBeat recorded 8 mentions for Capital Southwest and 2 mentions for Factorial Energy. Factorial Energy's average media sentiment score of 1.21 beat Capital Southwest's score of 1.03 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
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
4 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Factorial Energy has a beta of 0.82, indicating that its share price is 18% less volatile than the broader market. Comparatively, Capital Southwest has a beta of 0.71, indicating that its share price is 29% less volatile than the broader market.

Summary

Capital Southwest beats Factorial Energy on 11 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$642.14M$5.17B$13.41B$13.28B
Dividend YieldN/A7.57%6.03%17.32%
P/E RatioN/A27.4922.7521.44
Price / SalesN/A1,265.07508.6292.00
Price / Cash33.2947.7545.5152.62
Price / Book-15.793.492.706.31
Net Income$6.22M$417.69M$1.32B$362.16M
7 Day Performance-4.46%-0.71%-1.04%-1.66%
1 Month Performance14.07%4.84%0.36%-4.50%
1 Year PerformanceN/A11.38%11.52%2.06%

Factorial Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FAC
Factorial Energy
3.1447 of 5 stars
$6.00
-4.8%
$13.00
+116.7%
N/A$642.14MN/AN/A2
TSLX
Sixth Street Specialty Lending
2.3993 of 5 stars
$17.93
-0.9%
$19.83
+10.6%
-20.0%$1.70B$449.05M18.86N/A
SHOT
RMG ML Sports
0.3711 of 5 stars
$9.86
+0.1%
N/A+3,408.9%$1.69B-$91.96KN/A8
TRIN
Trinity Capital
1.6961 of 5 stars
$17.56
+0.0%
$16.67
-5.1%
+12.9%$1.66B$216.31M9.29113
WLTH
Wealthfront
3.7421 of 5 stars
$10.16
-2.1%
$12.14
+19.6%
N/A$1.59B$364.99MN/A391

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This page (NASDAQ:FAC) was last updated on 10/3/2026 by MarketBeat.com Staff.
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