COMP <GO>
JEF vs FRHC // OPERATING MARGIN
Jefferies Financial Group Inc. (NYSE) VS. Freedom Holding Corp. (NASDAQ) • 15-METRIC TALLY: JEF 6
— FRHC 3
■ METRIC PARITY
LAST: $46.12 (-6.16%) • MKT CAP: $10.59B
operating-margins
32.80%
LAST: $187.00 (+1.81%) • MKT CAP: $11.93B
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JEF VS. FRHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JEF | FRHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 11.00% | -5.00 | FRHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.51% | -0.12% | +12.63 | JEF | /fcf-yield <GO> |
| Operating Margin ACTIVE | 32.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 25.60% | 7.00% | +18.60 | JEF | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 9.30% | +4.90 | JEF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.31% | 0.00% | +3.31 | JEF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | JEF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 65.4 | -17.60 | FRHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 71.1x | -64.50 | JEF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.59B | $11.93B | -$1.34B | FRHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JEF REV | FRHC REV | JEF GROSS % | FRHC GROSS % | JEF FCF | FRHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.55B | $2.19B | 96.6% | — | -$207.5M | -$13.5M |
| FY 2024 | $4.86B | $2.00B | 95.8% | — | -$250.6M | $1.60B |
| FY 2023 | $3.23B | $1.65B | — | — | -$2.08B | -$1.06B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JEF // BETA 0.95
FRHC // BETA —