COMP <GO>
FRHC vs SF // EV/EBITDA & P/E VALUATION
Freedom Holding Corp. (NASDAQ) VS. Stifel Financial Corporation (NYSE) • 15-METRIC TALLY: FRHC 3
— SF 5
■ METRIC PARITY
LAST: $187.00 (+1.81%) • MKT CAP: $11.72B
valuation
—
LAST: $66.69 (-2.44%) • MKT CAP: $10.32B
valuation
24.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRHC VS. SF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRHC | SF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 3.40% | +7.60 | FRHC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 24.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.12% | 9.18% | -9.30 | SF | /fcf-yield <GO> |
| Operating Margin | — | 20.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.00% | 17.10% | -10.10 | SF | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | 14.50% | -5.20 | SF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 46.0 | +19.38 | FRHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.05 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.1x | 13.4x | +57.70 | SF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.72B | $10.32B | $1.39B | FRHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRHC REV | SF REV | FRHC GROSS % | SF GROSS % | FRHC FCF | SF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.19B | $3.77B | — | — | -$13.5M | $947.3M |
| FY 2024 | $2.00B | $3.29B | — | — | $1.60B | $342.2M |
| FY 2023 | $1.65B | $2.71B | — | — | -$1.06B | $377.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRHC // BETA —
SF // BETA 1.05