Circle Internet Group, Inc. (CRCL) vs Futu Holdings Limited Sponsored ADR (FUTU)

Circle Internet Group, Inc. and Futu Holdings Limited Sponsored ADR are both Capital Markets companies. Circle Internet Group, Inc. is the larger, with a market value of $22.2B against $10.5B — 2.1× the size. Futu Holdings Limited Sponsored ADR trades at the lower P/E: 10.3× against 43.0×. Futu Holdings Limited Sponsored ADR grew revenue faster over the last twelve months: 44.5% against 37.5%. Futu Holdings Limited Sponsored ADR has the higher net margin (43.0% vs 15.5%) and the higher return on invested capital (0.00% vs 0.00%). Across the 17 metrics below, Futu Holdings Limited Sponsored ADR leads on 15 and Circle Internet Group, Inc. on 2.

Valuation

Metric CRCL FUTU Capital Markets median
P/E 43.05 10.30 14.20
P/S 7.02 4.41 2.00
P/B 5.81 2.93 1.51
Price to free cash flow 29.38 1.87 6.36
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 2.32% 9.71% (3.94%)
Free cash flow yield 3.40% 53.55% (1.62%)

Profitability

Metric CRCL FUTU Capital Markets median
Gross margin 40.51% 87.43% 62.80%
Operating margin 7.42% 61.96% 0.00%
Net margin 15.53% 42.96% (0.55%)
Free cash flow margin 23.90% 0.00% 0.00%
Return on equity 15.35% 30.88% 0.00%
Return on assets 0.64% 4.56% 0.00%
Return on invested capital 0.00% 0.00% 0.00%

Growth

Metric CRCL FUTU Capital Markets median
Revenue growth (TTM) 37.54% 44.52% 20.70%
EPS growth (last fiscal year) (120.65%) 105.79% 22.92%
Revenue growth, 5-year CAGR — 47.04% 18.16%
Net income growth, 5-year CAGR — 53.49% 0.00%

Health

Metric CRCL FUTU Capital Markets median
Debt to equity 0.00 0.40 0.08
Current ratio 1.03 1.13 1.50
Net debt to EBITDA 3,906.55 (7.93) (0.24)

Dividend

Metric CRCL FUTU Capital Markets median
Dividend yield — 0.00% 1.36%
Payout ratio — 0.00 0.19

Size

Metric CRCL FUTU Capital Markets median
Market cap 22.19b 10.51b 565.91m

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