COMP <GO>
FUTU vs FRHC // GROSS PROFIT MARGIN
Futu Holdings Limited (NASDAQ) VS. Freedom Holding Corp. (NASDAQ) • 15-METRIC TALLY: FUTU 7
— FRHC 2
■ METRIC PARITY
LAST: $103.15 (+4.77%) • MKT CAP: $13.80B
gross-margins
—
LAST: $187.30 (+0.16%) • MKT CAP: $11.93B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FUTU VS. FRHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FUTU | FRHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 11.00% | -0.80 | FRHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -0.12% | +22.12 | FUTU | /fcf-yield <GO> |
| Operating Margin | 75.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 7.00% | +61.00 | FUTU | /net-margins <GO> |
| Revenue Growth (YoY) | 74.60% | 9.30% | +65.30 | FUTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.94% | 0.00% | +1.94 | FUTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | FUTU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.9 | 65.4 | -27.50 | FRHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.2x | 71.1x | -62.90 | FUTU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.80B | $11.93B | $1.87B | FUTU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FUTU REV | FRHC REV | FUTU GROSS % | FRHC GROSS % | FUTU FCF | FRHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.36B | $2.19B | 188.3% | — | $5.18B | -$13.5M |
| FY 2024 | $778.2M | $2.00B | 184.4% | — | $3.96B | $1.60B |
| FY 2023 | $505.0M | $1.65B | — | — | -$834.1M | -$1.06B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FUTU // BETA 0.88
FRHC // BETA —