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