FRHC vs SEIC: stock comparison and AI forecast
Freedom Holding Corp. (FRHC) and Sei Investments Co (SEIC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FRHC Freedom Holding Corp.
- Price
- $186.83 +35.4% · 6M
- Market Cap
- $11.42B
- P/E Ratio
- 73.9x
- Size
- large-cap
- AI Forecast
SEIC Sei Investments Co
- Price
- $105.89 +16.0% · 6M
- Market Cap
- $12.71B
- P/E Ratio
- 18.4x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- SEIC is 1.1 times larger than FRHC by market capitalization ($12.71B against $11.42B).
- SEIC trades at 18.4 times trailing earnings, FRHC at 73.8 times.
- Over the last six months FRHC returned +35.4% and SEIC +16.0%.
- SEIC turns 28.1% of its revenue into net income, against 6.5% for FRHC.
- FRHC carries 8.15 times debt per unit of equity, against 0.35 times for SEIC.
- SEIC yields 2.95% 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 | SEIC |
|---|---|---|
| Market Cap | $11.42B | $12.71B |
| P/E Ratio | 73.85x | 18.42x |
| P/B Ratio | 7.44x | 5.06x |
| Dividend Yield | – | 2.95% |
| EPS | $2.53 | $5.75 |
| Book Value/Share | $25.11 | $20.93 |
| Revenue/Share | $39.09 | $21.11 |
| FCF/Share | $-14.46 | $5.54 |
Profitability & Margins
| Metric | FRHC | SEIC |
|---|---|---|
| ROE | 10.1% | 28.3% |
| ROA | 1.1% | 20.7% |
| ROIC | – | 24.0% |
| Gross Margin | 95.8% | 35.9% |
| Operating Margin | – | 29.4% |
| Net Margin | 6.5% | 28.1% |
| EBT Margin | 9.5% | 36.1% |
| Tax Rate | 31.7% | 21.2% |
Financial Health
| Metric | FRHC | SEIC |
|---|---|---|
| Current Ratio | – | 4.31x |
| D/E Ratio | 8.15x | 0.35x |
| Financial Leverage | 9.15x | 1.37x |
| Interest Coverage | -13.2x | 279.6x |
| Working Capital | – | $1.08B |
Cash Flow
| Metric | FRHC | SEIC |
|---|---|---|
| Operating Cash Flow | -$637M | $692M |
| Free Cash Flow | -$884M | $665M |
| Capital Spending | -$247M | -$26M |
| OCF Growth YoY | -148.7% | 2.2% |
| FCF Growth YoY | -173.3% | 2.3% |
| FCF/Sales | -37.0% | 26.3% |
| CapEx/Sales | 10.3% | 1.0% |
Operational Efficiency
| Metric | FRHC | SEIC |
|---|---|---|
| Asset Turnover | 0.17x | 0.74x |
| Receivables Turnover | – | 3.0x |
| Fixed Assets Turnover | 6.4x | 16.5x |
| Days Sales Outstanding | – | 123 days |
| Payables Period | – | 3 days |
Income Statement
| Metric | FRHC | SEIC |
|---|---|---|
| Total Revenue | $2.39B | $2.53B |
| Operating Income | – | $746M |
| Net Income | $155M | $711M |
| SG&A Expense | – | $493M |
| Cost of Goods Sold | $101M | $1.62B |
Dividend & Shareholder Information
| Metric | FRHC | SEIC |
|---|---|---|
| Dividends Per Share | – | $3.12 |
| Payout Ratio | – | 54.3% |
| Shares Outstanding | 61M | 120M |
| Net Income Growth | 91.7% | 1.8% |
| EPS Growth | 90.2% | -10.4% |
FRHC vs SEIC: stock comparison and AI forecast
Which is bigger, FRHC or SEIC?
SEIC is 1.1 times larger than FRHC by market capitalization ($12.71B against $11.42B).
Which is cheaper on earnings, FRHC or SEIC?
SEIC trades at 18.4 times trailing earnings, FRHC at 73.8 times.
Which stock performed better over the last six months, FRHC or SEIC?
Over the last six months FRHC returned +35.4% and SEIC +16.0%.
Which one does Intratio's AI model rank higher, FRHC or SEIC?
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.