COMP <GO>
FRHC vs FUTU // EV/EBITDA & P/E VALUATION
Freedom Holding Corp. (NASDAQ) VS. Futu Holdings Limited (NASDAQ) • 15-METRIC TALLY: FRHC 2
— FUTU 7
■ METRIC PARITY
LAST: $187.00 (+1.81%) • MKT CAP: $11.72B
valuation
—
LAST: $98.45 (-2.98%) • MKT CAP: $14.22B
valuation
12.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRHC VS. FUTU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRHC | FUTU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 10.20% | +0.80 | FRHC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 12.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.12% | 22.00% | -22.12 | FUTU | /fcf-yield <GO> |
| Operating Margin | — | 75.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.00% | 68.00% | -61.00 | FUTU | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | 74.60% | -65.30 | FUTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.94% | -1.94 | FUTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | FUTU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 42.3 | +23.08 | FRHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.1x | 8.2x | +62.90 | FUTU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.72B | $14.22B | -$2.51B | FUTU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRHC REV | FUTU REV | FRHC GROSS % | FUTU GROSS % | FRHC FCF | FUTU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.19B | $1.36B | — | 188.3% | -$13.5M | $5.18B |
| FY 2024 | $2.00B | $778.2M | — | 184.4% | $1.60B | $3.96B |
| FY 2023 | $1.65B | $505.0M | — | — | -$1.06B | -$834.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRHC // BETA —
FUTU // BETA 0.88