FRHC vs VIRT: stock comparison and AI forecast
Freedom Holding Corp. (FRHC) and Virtu Financial, Inc. (VIRT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FRHC Freedom Holding Corp.
- Price
- $177.17 +27.4% · 6M
- Market Cap
- $10.83B
- P/E Ratio
- 70.0x
- Size
- large-cap
- AI Forecast
VIRT Virtu Financial, Inc.
- Price
- $53.95 +8.9% · 6M
- Market Cap
- $8.37B
- P/E Ratio
- 9.0x
- Size
- mid-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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- FRHC is 1.3 times larger than VIRT by market capitalization ($10.83B against $8.37B).
- VIRT trades at 9.0 times trailing earnings, FRHC at 70.0 times.
- Over the last six months FRHC returned +27.4% and VIRT +8.9%.
- VIRT turns 13.5% of its revenue into net income, against 6.5% for FRHC.
- VIRT carries 13.47 times debt per unit of equity, against 8.15 times for FRHC.
- Both companies share the SEC industry classification Security Brokers, Dealers & Flotation Companies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FRHC | VIRT |
|---|---|---|
| Market Cap | $10.83B | $8.37B |
| P/E Ratio | 70.03x | 8.96x |
| P/B Ratio | 7.06x | 4.48x |
| EPS | $2.53 | $6.02 |
| Book Value/Share | $25.11 | $12.03 |
| Revenue/Share | $39.09 | $26.29 |
| FCF/Share | $-14.46 | $3.36 |
Profitability & Margins
| Metric | FRHC | VIRT |
|---|---|---|
| ROE | 10.1% | 29.5% |
| ROA | 1.1% | 2.0% |
| Gross Margin | 95.8% | – |
| Net Margin | 6.5% | 13.5% |
| EBT Margin | 9.5% | 31.3% |
| Tax Rate | 31.7% | 16.8% |
Financial Health
| Metric | FRHC | VIRT |
|---|---|---|
| D/E Ratio | 8.15x | 13.47x |
| Financial Leverage | 9.15x | 14.71x |
| Interest Coverage | -13.2x | – |
Cash Flow
| Metric | FRHC | VIRT |
|---|---|---|
| Operating Cash Flow | -$637M | $558M |
| Free Cash Flow | -$884M | $521M |
| Capital Spending | -$247M | -$37M |
| OCF Growth YoY | -148.7% | -4.1% |
| FCF Growth YoY | -173.3% | -7.7% |
| FCF/Sales | -37.0% | 12.8% |
| CapEx/Sales | 10.3% | 0.9% |
Operational Efficiency
| Metric | FRHC | VIRT |
|---|---|---|
| Asset Turnover | 0.17x | 0.15x |
| Fixed Assets Turnover | 6.4x | 44.5x |
Income Statement
| Metric | FRHC | VIRT |
|---|---|---|
| Total Revenue | $2.39B | $4.08B |
| Net Income | $155M | $551M |
| Cost of Goods Sold | $101M | – |
Dividend & Shareholder Information
| Metric | FRHC | VIRT |
|---|---|---|
| Shares Outstanding | 61M | 155M |
| Net Income Growth | 91.7% | 36.0% |
| EPS Growth | 90.2% | 20.6% |
FRHC vs VIRT: stock comparison and AI forecast
Which is bigger, FRHC or VIRT?
FRHC is 1.3 times larger than VIRT by market capitalization ($10.83B against $8.37B).
Which is cheaper on earnings, FRHC or VIRT?
VIRT trades at 9.0 times trailing earnings, FRHC at 70.0 times.
Which stock performed better over the last six months, FRHC or VIRT?
Over the last six months FRHC returned +27.4% and VIRT +8.9%.
Which one does Intratio's AI model rank higher, FRHC or VIRT?
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.