Head to Head Survey: XCHG (XCH) & Its Competitors

XCHG (NASDAQ:XCH) is one of 68 public companies in the “ELEC PRODS – MISC” industry, but how does it weigh in compared to its peers? We will compare XCHG to similar companies based on the strength of its dividends, valuation, earnings, risk, institutional ownership, analyst recommendations and profitability.

Risk and Volatility

XCHG has a beta of -1.01, meaning that its stock price is 201% less volatile than the S&P 500. Comparatively, XCHG’s peers have a beta of 0.82, meaning that their average stock price is 18% less volatile than the S&P 500.

Institutional and Insider Ownership

49.9% of shares of all “ELEC PRODS – MISC” companies are held by institutional investors. 17.7% of shares of all “ELEC PRODS – MISC” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Profitability

This table compares XCHG and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
XCHG	N/A	N/A	N/A
XCHG Competitors	-84.43%	-17.76%	-5.36%

Analyst Recommendations

This is a summary of recent recommendations and price targets for XCHG and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
XCHG	1	0	0	0	1.00
XCHG Competitors	405	1699	2317	178	2.49

As a group, “ELEC PRODS – MISC” companies have a potential upside of 9.25%. Given XCHG’s peers stronger consensus rating and higher possible upside, analysts plainly believe XCHG has less favorable growth aspects than its peers.

Earnings & Valuation

This table compares XCHG and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
XCHG	N/A	N/A	-12.25
XCHG Competitors	$3.77 billion	$289.06 million	8.48

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

Summary

XCHG peers beat XCHG on 9 of the 12 factors compared.

About XCHG

XCHG Limited, branded as XCharge, is a company whose subsidiaries design, manufacture, and sell electric vehicle (EV) charging solutions under the X-Charge name in Europe, China, the United States, and other international markets. The company focuses on DC fast-charging infrastructure, including its C6 and C7 series chargers and Net Zero battery-integrated fast-charging systems, and also provides related software upgrades and hardware maintenance services for EV manufacturers, energy companies, and charge point operators. Founded in 2015, XCHG positions itself as a global provider of integrated EV charging solutions that combine high-power charging with smart energy management.