COMP <GO>
FRHC vs JEF // OPERATING MARGIN
Freedom Holding Corp. (NASDAQ) VS. Jefferies Financial Group Inc. (NYSE) • 15-METRIC TALLY: FRHC 3
— JEF 6
■ METRIC PARITY
LAST: $187.00 (+1.81%) • MKT CAP: $11.72B
operating-margins
—
LAST: $46.12 (-6.16%) • MKT CAP: $11.29B
operating-margins
32.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRHC VS. JEF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRHC | JEF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 6.00% | +5.00 | FRHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.12% | 12.51% | -12.63 | JEF | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 32.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.00% | 25.60% | -18.60 | JEF | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | 14.20% | -4.90 | JEF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.31% | -3.31 | JEF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | JEF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 58.8 | +6.58 | FRHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.1x | 6.6x | +64.50 | JEF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.72B | $11.29B | $427.6M | FRHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRHC REV | JEF REV | FRHC GROSS % | JEF GROSS % | FRHC FCF | JEF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.19B | $5.55B | — | 96.6% | -$13.5M | -$207.5M |
| FY 2024 | $2.00B | $4.86B | — | 95.8% | $1.60B | -$250.6M |
| FY 2023 | $1.65B | $3.23B | — | — | -$1.06B | -$2.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRHC // BETA —
JEF // BETA 0.95