COMP <GO>
JEF vs FUTU // EV/EBITDA & P/E VALUATION
Jefferies Financial Group Inc. (NYSE) VS. Futu Holdings Limited (NASDAQ) • 15-METRIC TALLY: JEF 4
— FUTU 7
■ METRIC PARITY
LAST: $46.12 (-6.16%) • MKT CAP: $11.29B
valuation
12.4x
LAST: $98.45 (-2.98%) • MKT CAP: $14.22B
valuation
12.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JEF VS. FUTU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JEF | FUTU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 10.20% | -4.20 | FUTU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.4x | 12.4x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.51% | 22.00% | -9.49 | FUTU | /fcf-yield <GO> |
| Operating Margin | 32.80% | 75.00% | -42.20 | FUTU | /operating-margins <GO> |
| Net Profit Margin | 25.60% | 68.00% | -42.40 | FUTU | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 74.60% | -60.40 | FUTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.31% | 1.94% | +1.37 | JEF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | FUTU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 42.3 | +16.50 | JEF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.88 | +0.07 | JEF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 8.2x | -1.60 | JEF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.29B | $14.22B | -$2.93B | FUTU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JEF REV | FUTU REV | JEF GROSS % | FUTU GROSS % | JEF FCF | FUTU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.55B | $1.36B | 96.6% | 188.3% | -$207.5M | $5.18B |
| FY 2024 | $4.86B | $778.2M | 95.8% | 184.4% | -$250.6M | $3.96B |
| FY 2023 | $3.23B | $505.0M | — | — | -$2.08B | -$834.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JEF // BETA 0.95
FUTU // BETA 0.88