FRHC vs NMR: stock comparison and AI forecast
Freedom Holding Corp. (FRHC) and Nomura Holdings Inc (NMR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FRHC Freedom Holding Corp.
- Price
- $187.30 +33.2% · 6M
- Market Cap
- $11.45B
- P/E Ratio
- 74.0x
- Size
- large-cap
- AI Forecast
NMR Nomura Holdings Inc
- Market Cap
- $27.77B
- P/E Ratio
- 6.3x
- 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
- NMR is 2.4 times larger than FRHC by market capitalization ($27.77B against $11.45B).
- NMR trades at 6.3 times trailing earnings, FRHC at 74.0 times.
- NMR turns 7.4% of its revenue into net income, against 6.5% for FRHC.
- NMR carries 15.86 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 | NMR |
|---|---|---|
| Market Cap | $11.45B | $27.77B |
| P/E Ratio | 74.04x | 6.26x |
| P/B Ratio | 7.46x | 1.19x |
| EPS | $2.53 | $1.53 |
| Book Value/Share | $25.11 | $8.05 |
| Revenue/Share | $39.09 | – |
| FCF/Share | $-14.46 | – |
Profitability & Margins
| Metric | FRHC | NMR |
|---|---|---|
| ROE | 10.1% | 19.0% |
| ROA | 1.1% | 1.1% |
| Gross Margin | 95.8% | – |
| Net Margin | 6.5% | 7.4% |
| EBT Margin | 9.5% | 10.6% |
| Tax Rate | 31.7% | 28.9% |
Financial Health
| Metric | FRHC | NMR |
|---|---|---|
| D/E Ratio | 8.15x | 15.86x |
| Financial Leverage | 9.15x | 16.90x |
| Interest Coverage | -13.2x | – |
Cash Flow
| Metric | FRHC | NMR |
|---|---|---|
| Operating Cash Flow | -$637M | -$10.11B |
| Free Cash Flow | -$884M | – |
| Capital Spending | -$247M | – |
| OCF Growth YoY | -148.7% | – |
| FCF Growth YoY | -173.3% | – |
| FCF/Sales | -37.0% | – |
| CapEx/Sales | 10.3% | – |
Operational Efficiency
| Metric | FRHC | NMR |
|---|---|---|
| Asset Turnover | 0.17x | – |
| Fixed Assets Turnover | 6.4x | – |
Income Statement
| Metric | FRHC | NMR |
|---|---|---|
| Total Revenue | $2.39B | – |
| Net Income | $155M | $4.67B |
| Cost of Goods Sold | $101M | – |
Dividend & Shareholder Information
| Metric | FRHC | NMR |
|---|---|---|
| Shares Outstanding | 61M | 2901M |
| Net Income Growth | 91.7% | 171.7% |
| EPS Growth | 90.2% | 179.1% |
FRHC vs NMR: stock comparison and AI forecast
Which is bigger, FRHC or NMR?
NMR is 2.4 times larger than FRHC by market capitalization ($27.77B against $11.45B).
Which is cheaper on earnings, FRHC or NMR?
NMR trades at 6.3 times trailing earnings, FRHC at 74.0 times.
Which one does Intratio's AI model rank higher, FRHC or NMR?
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.
More comparisons
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.