Futu Holdings Limited Sponsored ADR (FUTU) vs LPL Financial Holdings Inc. (LPLA)

Futu Holdings Limited Sponsored ADR and LPL Financial Holdings Inc. are both Capital Markets companies. LPL Financial Holdings Inc. is the larger, with a market value of $25.8B against $10.5B — 2.5× the size. Futu Holdings Limited Sponsored ADR trades at the lower P/E: 10.3× against 25.5×. Futu Holdings Limited Sponsored ADR grew revenue faster over the last twelve months: 44.5% against 38.8%. Futu Holdings Limited Sponsored ADR has the higher net margin (43.0% vs 5.13%) and the lower return on invested capital (0.00% vs 11.0%). Only LPL Financial Holdings Inc. pays a dividend (0.37%). Across the 20 metrics below, Futu Holdings Limited Sponsored ADR leads on 15 and LPL Financial Holdings Inc. on 5.

Valuation

Metric FUTU LPLA Capital Markets median
P/E 10.30 25.49 14.20
P/S 4.41 1.31 2.00
P/B 2.93 4.45 1.51
Price to free cash flow 1.87 n/m 6.36
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 9.71% 3.92% (3.94%)
Free cash flow yield 53.55% (3.64%) (1.62%)

Profitability

Metric FUTU LPLA Capital Markets median
Gross margin 87.43% 31.85% 62.80%
Operating margin 61.96% 9.06% 0.00%
Net margin 42.96% 5.13% (0.55%)
Free cash flow margin 0.00% (4.75%) 0.00%
Return on equity 30.88% 18.59% 0.00%
Return on assets 4.56% 5.40% 0.00%
Return on invested capital 0.00% 11.01% 0.00%

Growth

Metric FUTU LPLA Capital Markets median
Revenue growth (TTM) 44.52% 38.82% 20.70%
EPS growth (last fiscal year) 105.79% (22.17%) 22.92%
Revenue growth, 5-year CAGR 47.04% 23.68% 18.16%
Net income growth, 5-year CAGR 53.49% 12.80% 0.00%

Health

Metric FUTU LPLA Capital Markets median
Debt to equity 0.40 1.30 0.08
Current ratio 1.13 2.39 1.50
Net debt to EBITDA (7.93) 1.87 (0.24)

Dividend

Metric FUTU LPLA Capital Markets median
Dividend yield 0.00% 0.37% 1.36%
Payout ratio 0.00 0.10 0.19

Size

Metric FUTU LPLA Capital Markets median
Market cap 10.51b 25.79b 565.91m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack