FRHC vs SF: stock comparison and AI forecast
Freedom Holding Corp. (FRHC) and Stifel Financial Corp (SF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FRHC Freedom Holding Corp.
- Market Cap
- $10.83B
- P/E Ratio
- 70.0x
- Size
- large-cap
- AI Forecast
SF Stifel Financial Corp
- Market Cap
- $10.85B
- P/E Ratio
- 12.0x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- FRHC and SF have similar market capitalizations ($10.83B and $10.85B).
- SF trades at 12.0 times trailing earnings, FRHC at 70.0 times.
- SF turns 15.1% of its revenue into net income, against 6.5% for FRHC.
- FRHC carries 8.15 times debt per unit of equity, against 5.90 times for SF.
- Both companies share the SEC industry classification Security Brokers, Dealers & Flotation Companies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FRHC | SF |
|---|---|---|
| Market Cap | $10.83B | $10.85B |
| P/E Ratio | 70.03x | 11.96x |
| P/B Ratio | 7.06x | 1.82x |
| EPS | $2.53 | $6.01 |
| Book Value/Share | $25.11 | $39.58 |
| Revenue/Share | $39.09 | $44.32 |
| FCF/Share | $-14.46 | $4.52 |
Profitability & Margins
| Metric | FRHC | SF |
|---|---|---|
| ROE | 10.1% | 17.7% |
| ROA | 1.1% | – |
| Gross Margin | 95.8% | – |
| Net Margin | 6.5% | 15.1% |
| EBT Margin | 9.5% | 17.7% |
| Tax Rate | 31.7% | 21.4% |
Financial Health
| Metric | FRHC | SF |
|---|---|---|
| D/E Ratio | 8.15x | 5.90x |
| Financial Leverage | 9.15x | – |
| Interest Coverage | -13.2x | 4.1x |
Cash Flow
| Metric | FRHC | SF |
|---|---|---|
| Operating Cash Flow | -$637M | $917M |
| Free Cash Flow | -$884M | $682M |
| Capital Spending | -$247M | -$235M |
| OCF Growth YoY | -148.7% | -35.8% |
| FCF Growth YoY | -173.3% | -50.0% |
| FCF/Sales | -37.0% | 10.2% |
| CapEx/Sales | 10.3% | 3.5% |
Operational Efficiency
| Metric | FRHC | SF |
|---|---|---|
| Asset Turnover | 0.17x | – |
| Receivables Turnover | – | 43.5x |
| Fixed Assets Turnover | 6.4x | 25.6x |
| Days Sales Outstanding | – | 8 days |
Income Statement
| Metric | FRHC | SF |
|---|---|---|
| Total Revenue | $2.39B | $6.69B |
| Net Income | $155M | $1.06B |
| Cost of Goods Sold | $101M | – |
Dividend & Shareholder Information
| Metric | FRHC | SF |
|---|---|---|
| Shares Outstanding | 61M | 151M |
| Net Income Growth | 91.7% | 59.4% |
| EPS Growth | 90.2% | 70.8% |
FRHC vs SF: stock comparison and AI forecast
Which is bigger, FRHC or SF?
FRHC and SF have similar market capitalizations ($10.83B and $10.85B).
Which is cheaper on earnings, FRHC or SF?
SF trades at 12.0 times trailing earnings, FRHC at 70.0 times.
Which one does Intratio's AI model rank higher, FRHC or SF?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.