COMP <GO>
SEIC vs FUTU // EV/EBITDA & P/E VALUATION
SEI Investments Company (NASDAQ) VS. Futu Holdings Limited (NASDAQ) • 15-METRIC TALLY: SEIC 3
— FUTU 8
▲ EV/EBITDA & P/E VALUATION LEADER: FUTU
LAST: $103.42 (-1.25%) • MKT CAP: $12.42B
valuation
18.6x
LAST: $98.45 (-2.98%) • MKT CAP: $14.22B
valuation
12.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEIC VS. FUTU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEIC | FUTU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.20% | 10.20% | +14.00 | SEIC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.6x | 12.4x | +6.20 | FUTU | /valuation <GO> |
| Free Cash Flow Yield | 4.71% | 22.00% | -17.29 | FUTU | /fcf-yield <GO> |
| Operating Margin | 27.30% | 75.00% | -47.70 | FUTU | /operating-margins <GO> |
| Net Profit Margin | 31.10% | 68.00% | -36.90 | FUTU | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | 74.60% | -66.50 | FUTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 1.94% | -0.94 | FUTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 42.3 | +8.40 | SEIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.88 | +0.22 | SEIC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | 8.2x | +8.00 | FUTU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.42B | $14.22B | -$1.80B | FUTU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEIC REV | FUTU REV | SEIC GROSS % | FUTU GROSS % | SEIC FCF | FUTU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.30B | $1.36B | 35.2% | 188.3% | $585.0M | $5.18B |
| FY 2024 | $2.13B | $778.2M | 32.9% | 184.4% | $590.1M | $3.96B |
| FY 2023 | $1.92B | $505.0M | — | — | $360.6M | -$834.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEIC // BETA 1.10
FUTU // BETA 0.88