Freedom Holding Corp. (FRHC) vs Orix Corp Ads (IX)

Freedom Holding Corp. and Orix Corp Ads are both Financial Conglomerates companies. Orix Corp Ads is the larger, with a market value of $42.0B against $11.3B — 3.7× the size. Orix Corp Ads trades at the lower P/E: 11.2× against 70.1×. Freedom Holding Corp. grew revenue faster over the last twelve months: 15.8% against 5.92%. Orix Corp Ads has the higher net margin (19.1% vs 6.15%) and the higher return on invested capital (4.70% vs 0.00%). Across the 21 metrics below, Orix Corp Ads leads on 12 and Freedom Holding Corp. on 9.

Valuation

Metric FRHC IX Financial Conglomerates median
P/E 70.12 11.21 12.75
P/S 4.33 2.09 1.24
P/B 6.77 1.42 1.23
Price to free cash flow n/m n/m —
EV/EBITDA 5.65 10.79 5.65
EV/Sales 2.05 2.54 1.04
Earnings yield 1.43% 8.92% 7.96%
Free cash flow yield (9.11%) (0.30%) (2.60%)

Profitability

Metric FRHC IX Financial Conglomerates median
Gross margin 95.79% 43.13% 78.71%
Operating margin 32.19% 20.36% 16.22%
Net margin 6.15% 19.13% 12.25%
Free cash flow margin (39.45%) 0.00% (0.81%)
Return on equity 10.68% 13.60% 9.79%
Return on assets 1.24% 3.46% 2.35%
Return on invested capital 0.00% 4.70% 8.06%

Growth

Metric FRHC IX Financial Conglomerates median
Revenue growth (TTM) 15.76% 5.92% 10.84%
EPS growth (last fiscal year) 79.29% 31.19% —
Revenue growth, 5-year CAGR 44.58% 0.40% 2.19%
Net income growth, 5-year CAGR 0.49% 10.30% 0.25%

Health

Metric FRHC IX Financial Conglomerates median
Debt to equity 1.00 1.20 1.10
Current ratio 1.16 2.15 1.51
Net debt to EBITDA (4.84) 1.14 1.51

Dividend

Metric FRHC IX Financial Conglomerates median
Dividend yield — 3.15% —
Payout ratio 0.00 0.37 0.26

Size

Metric FRHC IX Financial Conglomerates median
Market cap 11.25b 41.97b 5.46b

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