COMP <GO>
FUTU vs MS // EV/EBITDA & P/E VALUATION
Futu Holdings Limited (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: FUTU 11
— MS 4
▲ EV/EBITDA & P/E VALUATION LEADER: FUTU
LAST: $98.45 (-2.98%) • MKT CAP: $14.22B
valuation
12.4x
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
valuation
31.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FUTU VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FUTU | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 41.00% | +55.00 | FUTU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 3.00% | +7.20 | FUTU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.4x | 31.0x | -18.60 | FUTU | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -7.25% | +29.25 | FUTU | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | FUTU | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | FUTU | /net-margins <GO> |
| Revenue Growth (YoY) | 74.60% | 5.50% | +69.10 | FUTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.94% | 2.21% | -0.27 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.95 | 0.46 | +0.49 | FUTU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | FUTU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | FUTU | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.8 | 43.3 | -7.46 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.04 | -0.16 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.2x | 16.5x | -8.30 | FUTU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.22B | $298.41B | -$284.18B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FUTU REV | MS REV | FUTU GROSS % | MS GROSS % | FUTU FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.36B | $0 | 188.3% | — | $5.18B | -$17.89B |
| FY 2024 | $778.2M | $0 | 184.4% | — | $3.96B | $1.36B |
| FY 2023 | $505.0M | $0 | 44.0% | — | -$834.1M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FUTU // BETA 0.88
MS // BETA 1.04