COMP <GO>
FUTU vs LPLA // EV/EBITDA & P/E VALUATION
Futu Holdings Limited (NASDAQ) VS. LPL Financial Holdings Inc. (NASDAQ) • 15-METRIC TALLY: FUTU 10
— LPLA 2
▲ EV/EBITDA & P/E VALUATION LEADER: FUTU
LAST: $98.45 (-2.98%) • MKT CAP: $14.22B
valuation
12.4x
LAST: $283.74 (+1.50%) • MKT CAP: $22.01B
valuation
17.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FUTU VS. LPLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FUTU | LPLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 8.50% | +1.70 | FUTU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.4x | 17.2x | -4.80 | FUTU | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -4.46% | +26.46 | FUTU | /fcf-yield <GO> |
| Operating Margin | 75.00% | 6.20% | +68.80 | FUTU | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 5.10% | +62.90 | FUTU | /net-margins <GO> |
| Revenue Growth (YoY) | 74.60% | 37.20% | +37.40 | FUTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.94% | 0.43% | +1.51 | 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 | 42.3 | 31.8 | +10.50 | FUTU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.11 | -0.23 | LPLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.2x | 21.4x | -13.20 | FUTU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.22B | $22.01B | -$7.79B | LPLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FUTU REV | LPLA REV | FUTU GROSS % | LPLA GROSS % | FUTU FCF | LPLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.36B | $16.99B | 188.3% | — | $5.18B | -$981.8M |
| FY 2024 | $778.2M | $12.39B | 184.4% | — | $3.96B | -$284.9M |
| FY 2023 | $505.0M | $10.05B | — | — | -$834.1M | $60.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FUTU // BETA 0.88
LPLA // BETA 1.11