Eightco (ORBS) & Its Rivals Head-To-Head Comparison

Eightco (NASDAQ:ORBS) is one of 348 public companies in the “Financial Services” industry, but how does it weigh in compared to its competitors? We will compare Eightco to related companies based on the strength of its earnings, dividends, profitability, institutional ownership, risk, analyst recommendations and valuation.

Analyst Recommendations

This is a summary of recent ratings and target prices for Eightco and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Eightco	1	0	0	0	1.00
Eightco Competitors	1880	6721	11341	406	2.50

As a group, “Financial Services” companies have a potential upside of 3.93%. Given Eightco’s competitors stronger consensus rating and higher probable upside, analysts clearly believe Eightco has less favorable growth aspects than its competitors.

Valuation and Earnings

This table compares Eightco and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Eightco	$32.98 million	-$262.01 million	-3.32
Eightco Competitors	$6.57 billion	$1.05 billion	10.21

Eightco’s competitors have higher revenue and earnings than Eightco. Eightco is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Institutional & Insider Ownership

12.9% of Eightco shares are held by institutional investors. Comparatively, 42.5% of shares of all “Financial Services” companies are held by institutional investors. 3.4% of Eightco shares are held by insiders. Comparatively, 21.7% of shares of all “Financial Services” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Profitability

This table compares Eightco and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Eightco	-1,260.96%	-84.46%	-79.73%
Eightco Competitors	-413.98%	-18.91%	-6.27%

Volatility & Risk

Eightco has a beta of 2.09, indicating that its share price is 109% more volatile than the S&P 500. Comparatively, Eightco’s competitors have a beta of 2.27, indicating that their average share price is 127% more volatile than the S&P 500.

Summary

Eightco competitors beat Eightco on 13 of the 13 factors compared.

About Eightco

Eightco Holdings Inc. provides bitcoin mining equipment and co-location services. It also manufactures and sells container boards, corrugated products, and specialty paper products in North America. The company was incorporated in 1966 and is headquartered in Safety Harbor, Florida.