COMP <GO>
FUTU vs V // FREE CASH FLOW YIELD
Futu Holdings Limited (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FUTU 7
— V 5
▲ FREE CASH FLOW YIELD LEADER: FUTU
LAST: $103.15 (+4.77%) • MKT CAP: $13.80B
fcf-yield
22.00%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FUTU VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FUTU | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 32.30% | -22.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 28.9x | -16.50 | FUTU | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 22.00% | 2.90% | +19.10 | FUTU | /fcf-yield <GO> |
| Operating Margin | 75.00% | 60.00% | +15.00 | FUTU | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | FUTU | /net-margins <GO> |
| Revenue Growth (YoY) | 74.60% | 11.30% | +63.30 | FUTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.94% | 0.63% | +1.31 | FUTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.9 | 67.7 | -29.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.06 | -0.18 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.2x | 34.0x | -25.80 | FUTU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.80B | $738.98B | -$725.18B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FUTU REV | V REV | FUTU GROSS % | V GROSS % | FUTU FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.36B | $40.00B | 188.3% | — | $5.18B | $21.26B |
| FY 2024 | $778.2M | $35.93B | 184.4% | — | $3.96B | $18.33B |
| FY 2023 | $505.0M | $32.65B | — | — | -$834.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FUTU // BETA 0.88
V // BETA 1.06