COMP <GO>
FRHC vs SEIC // EV/EBITDA & P/E VALUATION
Freedom Holding Corp. (NASDAQ) VS. SEI Investments Company (NASDAQ) • 15-METRIC TALLY: FRHC 2
— SEIC 7
■ METRIC PARITY
LAST: $187.00 (+1.81%) • MKT CAP: $11.72B
valuation
—
LAST: $103.42 (-1.25%) • MKT CAP: $12.42B
valuation
18.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRHC VS. SEIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRHC | SEIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 24.20% | -13.20 | SEIC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 18.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.12% | 4.71% | -4.83 | SEIC | /fcf-yield <GO> |
| Operating Margin | — | 27.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.00% | 31.10% | -24.10 | SEIC | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | 8.10% | +1.20 | FRHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.00% | -1.00 | SEIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | SEIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 50.7 | +14.68 | FRHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.10 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.1x | 16.2x | +54.90 | SEIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.72B | $12.42B | -$703.8M | SEIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRHC REV | SEIC REV | FRHC GROSS % | SEIC GROSS % | FRHC FCF | SEIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.19B | $2.30B | — | 35.2% | -$13.5M | $585.0M |
| FY 2024 | $2.00B | $2.13B | — | 32.9% | $1.60B | $590.1M |
| FY 2023 | $1.65B | $1.92B | — | — | -$1.06B | $360.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRHC // BETA —
SEIC // BETA 1.10