COMP <GO>
SF vs FRHC // ENTERPRISE SCALE & MARKET CAP
Stifel Financial Corporation (NYSE) VS. Freedom Holding Corp. (NASDAQ) • 15-METRIC TALLY: SF 5
— FRHC 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: FRHC
LAST: $68.67 (+2.97%) • MKT CAP: $10.07B
market-cap
$10.07B
LAST: $187.30 (+0.16%) • MKT CAP: $11.93B
market-cap
$11.93B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SF VS. FRHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SF | FRHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 11.00% | -7.60 | FRHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.18% | -0.12% | +9.30 | SF | /fcf-yield <GO> |
| Operating Margin | 20.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 17.10% | 7.00% | +10.10 | SF | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 9.30% | +5.20 | SF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 65.4 | -25.40 | FRHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 71.1x | -57.70 | SF | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $10.07B | $11.93B | -$1.86B | FRHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SF REV | FRHC REV | SF GROSS % | FRHC GROSS % | SF FCF | FRHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.77B | $2.19B | — | — | $947.3M | -$13.5M |
| FY 2024 | $3.29B | $2.00B | — | — | $342.2M | $1.60B |
| FY 2023 | $2.71B | $1.65B | — | — | $377.4M | -$1.06B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SF // BETA 1.05
FRHC // BETA —