COMP <GO>
FUTU vs SEIC // FORWARD P/E MULTIPLE
Futu Holdings Limited (NASDAQ) VS. SEI Investments Company (NASDAQ) • 15-METRIC TALLY: FUTU 8
— SEIC 3
▲ FORWARD P/E MULTIPLE LEADER: FUTU
LAST: $103.15 (+4.77%) • MKT CAP: $13.80B
forward-pe
8.2x
LAST: $105.89 (+2.39%) • MKT CAP: $12.26B
forward-pe
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FUTU VS. SEIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FUTU | SEIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 24.20% | -14.00 | SEIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 18.6x | -6.20 | FUTU | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 4.71% | +17.29 | FUTU | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.30% | +47.70 | FUTU | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 31.10% | +36.90 | FUTU | /net-margins <GO> |
| Revenue Growth (YoY) | 74.60% | 8.10% | +66.50 | FUTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.94% | 1.00% | +0.94 | FUTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.9 | 46.3 | -8.40 | SEIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.10 | -0.22 | SEIC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 8.2x | 16.2x | -8.00 | FUTU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.80B | $12.26B | $1.54B | FUTU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FUTU REV | SEIC REV | FUTU GROSS % | SEIC GROSS % | FUTU FCF | SEIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.36B | $2.30B | 188.3% | 35.2% | $5.18B | $585.0M |
| FY 2024 | $778.2M | $2.13B | 184.4% | 32.9% | $3.96B | $590.1M |
| FY 2023 | $505.0M | $1.92B | — | — | -$834.1M | $360.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FUTU // BETA 0.88
SEIC // BETA 1.10