FRHC vs JEF: stock comparison and AI forecast
Freedom Holding Corp. (FRHC) and Jefferies Financial Group Inc. (JEF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FRHC Freedom Holding Corp.
- Market Cap
- $11.45B
- P/E Ratio
- 74.0x
- Size
- large-cap
- AI Forecast
JEF Jefferies Financial Group Inc.
- Price
- $48.27 -0.6% · 6M
- Market Cap
- $11.09B
- P/E Ratio
- 16.3x
- 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 JEF have similar market capitalizations ($11.45B and $11.09B).
- JEF trades at 16.3 times trailing earnings, FRHC at 74.0 times.
- JEF turns 7.7% of its revenue into net income, against 6.5% for FRHC.
- FRHC carries 8.15 times debt per unit of equity, against 6.58 times for JEF.
- JEF yields 3.34% in dividends; FRHC pays none.
- Both companies share the SEC industry classification Security Brokers, Dealers & Flotation Companies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FRHC | JEF |
|---|---|---|
| Market Cap | $11.45B | $11.09B |
| P/E Ratio | 74.04x | 16.31x |
| P/B Ratio | 7.46x | 1.03x |
| Dividend Yield | – | 3.34% |
| EPS | $2.53 | $2.96 |
| Book Value/Share | $25.11 | $46.65 |
| Revenue/Share | $39.09 | $52.99 |
| FCF/Share | $-14.46 | $18.27 |
Profitability & Margins
| Metric | FRHC | JEF |
|---|---|---|
| ROE | 10.1% | 8.8% |
| ROA | 1.1% | 1.1% |
| Gross Margin | 95.8% | 98.7% |
| Net Margin | 6.5% | 7.7% |
| EBT Margin | 9.5% | 9.3% |
| Tax Rate | 31.7% | 19.3% |
Financial Health
| Metric | FRHC | JEF |
|---|---|---|
| D/E Ratio | 8.15x | 6.58x |
| Financial Leverage | 9.15x | 7.59x |
| Interest Coverage | -13.2x | 2.6x |
Cash Flow
| Metric | FRHC | JEF |
|---|---|---|
| Operating Cash Flow | -$637M | $4.41B |
| Free Cash Flow | -$884M | $4.20B |
| Capital Spending | -$247M | -$218M |
| OCF Growth YoY | -148.7% | 436.0% |
| FCF Growth YoY | -173.3% | 596.8% |
| FCF/Sales | -37.0% | 34.5% |
| CapEx/Sales | 10.3% | 1.8% |
Operational Efficiency
| Metric | FRHC | JEF |
|---|---|---|
| Asset Turnover | 0.17x | 0.15x |
| Fixed Assets Turnover | 6.4x | – |
Income Statement
| Metric | FRHC | JEF |
|---|---|---|
| Total Revenue | $2.39B | $12.17B |
| Net Income | $155M | $937M |
| Cost of Goods Sold | $101M | $156M |
Dividend & Shareholder Information
| Metric | FRHC | JEF |
|---|---|---|
| Dividends Per Share | – | $1.61 |
| Payout Ratio | – | 54.4% |
| Shares Outstanding | 61M | 230M |
| Net Income Growth | 91.7% | 44.8% |
| EPS Growth | 90.2% | – |
FRHC vs JEF: stock comparison and AI forecast
Which is bigger, FRHC or JEF?
FRHC and JEF have similar market capitalizations ($11.45B and $11.09B).
Which is cheaper on earnings, FRHC or JEF?
JEF trades at 16.3 times trailing earnings, FRHC at 74.0 times.
Which one does Intratio's AI model rank higher, FRHC or JEF?
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.