Oil & Gas Exploration & Production
Compare Stocks
2 / 10Stock Comparison
SAFX vs QXO
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial - Distribution
SAFX vs QXO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Industrial - Distribution |
| Market Cap | $3M | $115M |
| Revenue (TTM) | $16M | $6.84B |
| Net Income (TTM) | $97M | $-279M |
| Gross Margin | -7.7% | 23.0% |
| Operating Margin | -269.8% | -3.6% |
| Forward P/E | — | 51.5x |
| Total Debt | $960K | $4.48B |
| Cash & Equiv. | $20K | $2.36B |
SAFX vs QXO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| XCF Global, Inc. Cl… (SAFX) | 100 | 23.3 | -76.7% |
| QXO, Inc. (QXO) | 100 | 87.1 | -12.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SAFX vs QXO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SAFX is the clearest fit if your priority is quality and efficiency.
- 6.0% margin vs QXO's -4.1%
- 23.8% ROA vs QXO's -1.8%, ROIC -43.4% vs -3.1%
QXO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 2.24, yield 91.1%
- Rev growth 119.3%, EPS growth -472.7%, 3Y rev CAGR 433.8%
- -49.7% 10Y total return vs SAFX's -96.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 119.3% revenue growth vs SAFX's -11.4% | |
| Quality / Margins | 6.0% margin vs QXO's -4.1% | |
| Stability / Safety | Beta 2.24 vs SAFX's 2.69 | |
| Dividends | 91.1% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +40.6% vs SAFX's -96.6% | |
| Efficiency (ROA) | 23.8% ROA vs QXO's -1.8%, ROIC -43.4% vs -3.1% |
SAFX vs QXO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SAFX vs QXO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
QXO leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
QXO is the larger business by revenue, generating $6.8B annually — 424.2x SAFX's $16M. SAFX is the more profitable business, keeping 6.0% of every revenue dollar as net income compared to QXO's -4.1%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $16M | $6.8B |
| EBITDAEarnings before interest/tax | $111M | $60M |
| Net IncomeAfter-tax profit | $97M | -$279M |
| Free Cash FlowCash after capex | -$24M | $183M |
| Gross MarginGross profit ÷ Revenue | -7.7% | +23.0% |
| Operating MarginEBIT ÷ Revenue | -2.7% | -3.6% |
| Net MarginNet income ÷ Revenue | +6.0% | -4.1% |
| FCF MarginFCF ÷ Revenue | -147.1% | +2.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +147.8% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -7.5% |
Valuation Metrics
QXO leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $3M | $115M |
| Enterprise ValueMkt cap + debt − cash | $4M | $2.2B |
| Trailing P/EPrice ÷ TTM EPS | -0.59x | -29.78x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 51.48x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 12.53x |
| Price / SalesMarket cap ÷ Revenue | — | 0.02x |
| Price / BookPrice ÷ Book value/share | 0.56x | 0.01x |
| Price / FCFMarket cap ÷ FCF | — | 0.63x |
Profitability & Efficiency
SAFX leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
SAFX delivers a 18.7% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $-3 for QXO. SAFX carries lower financial leverage with a 0.17x debt-to-equity ratio, signaling a more conservative balance sheet compared to QXO's 0.46x. On the Piotroski fundamental quality scale (0–9), QXO scores 4/9 vs SAFX's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +18.7% | -2.9% |
| ROA (TTM)Return on assets | +23.8% | -1.8% |
| ROICReturn on invested capital | -43.4% | -3.1% |
| ROCEReturn on capital employed | -67.7% | -2.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.17x | 0.46x |
| Net DebtTotal debt minus cash | $940,170 | $2.1B |
| Cash & Equiv.Liquid assets | $19,669 | $2.4B |
| Total DebtShort + long-term debt | $959,839 | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | 16.03x | -1.79x |
Total Returns (Dividends Reinvested)
QXO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in QXO five years ago would be worth $1,086 today (with dividends reinvested), compared to $342 for SAFX. Over the past 12 months, QXO leads with a +40.6% total return vs SAFX's -96.6%. The 3-year compound annual growth rate (CAGR) favors QXO at -37.9% vs SAFX's -67.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +53.3% | -4.9% |
| 1-Year ReturnPast 12 months | -96.6% | +40.6% |
| 3-Year ReturnCumulative with dividends | -96.6% | -76.1% |
| 5-Year ReturnCumulative with dividends | -96.6% | -89.1% |
| 10-Year ReturnCumulative with dividends | -96.6% | -49.7% |
| CAGR (3Y)Annualised 3-year return | -67.5% | -37.9% |
Risk & Volatility
QXO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
QXO is the less volatile stock with a 2.24 beta — it tends to amplify market swings less than SAFX's 2.69 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. QXO currently trades 67.9% from its 52-week high vs SAFX's 0.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.69x | 2.24x |
| 52-Week HighHighest price in past year | $45.90 | $27.61 |
| 52-Week LowLowest price in past year | $0.12 | $13.30 |
| % of 52W HighCurrent price vs 52-week peak | +0.9% | +67.9% |
| RSI (14)Momentum oscillator 0–100 | 50.0 | 44.3 |
| Avg Volume (50D)Average daily shares traded | 23.5M | 11.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
QXO is the only dividend payer here at 91.13% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $30.20 |
| # AnalystsCovering analysts | — | 5 |
| Dividend YieldAnnual dividend ÷ price | — | +91.1% |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | $17.10 |
| Buyback YieldShare repurchases ÷ mkt cap | +100.0% | 0.0% |
QXO leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). SAFX leads in 1 (Profitability & Efficiency).
SAFX vs QXO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is SAFX or QXO a better buy right now?
Analysts rate QXO, Inc.
(QXO) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — SAFX or QXO?
Over the past 5 years, QXO, Inc.
(QXO) delivered a total return of -89. 1%, compared to -96. 6% for XCF Global, Inc. Class A Common Stock (SAFX). Over 10 years, the gap is even starker: QXO returned -49. 7% versus SAFX's -96. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — SAFX or QXO?
By beta (market sensitivity over 5 years), QXO, Inc.
(QXO) is the lower-risk stock at 2. 24β versus XCF Global, Inc. Class A Common Stock's 2. 69β — meaning SAFX is approximately 20% more volatile than QXO relative to the S&P 500. On balance sheet safety, XCF Global, Inc. Class A Common Stock (SAFX) carries a lower debt/equity ratio of 17% versus 46% for QXO, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — SAFX or QXO?
On earnings-per-share growth, the picture is similar: QXO, Inc.
grew EPS -472. 7% year-over-year, compared to -22. 6% for XCF Global, Inc. Class A Common Stock. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — SAFX or QXO?
XCF Global, Inc.
Class A Common Stock (SAFX) is the more profitable company, earning 604. 1% net margin versus -4. 1% for QXO, Inc. — meaning it keeps 604. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: QXO leads at -3. 6% versus -269. 8% for SAFX. At the gross margin level — before operating expenses — QXO leads at 23. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — SAFX or QXO?
In this comparison, QXO (91.
1% yield) pays a dividend. SAFX does not pay a meaningful dividend and should not be held primarily for income.
07Is SAFX or QXO better for a retirement portfolio?
For long-horizon retirement investors, QXO, Inc.
(QXO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (91. 1% yield). XCF Global, Inc. Class A Common Stock (SAFX) carries a higher beta of 2. 69 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (QXO: -49. 7%, SAFX: -96. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between SAFX and QXO?
These companies operate in different sectors (SAFX (Energy) and QXO (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SAFX is a small-cap quality compounder stock; QXO is a small-cap high-growth stock. QXO pays a dividend while SAFX does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.