Freedom Holding [FRHC] vs Hilltop Holdings [HTH] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Freedom Holding wins in 5 metrics, Hilltop Holdings wins in 12 metrics, with 0 ties. Hilltop Holdings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricFreedom HoldingHilltop HoldingsBetter
P/E Ratio (TTM)128.4314.93Hilltop Holdings
Price-to-Book Ratio8.510.95Hilltop Holdings
Debt-to-Equity Ratio144.991.10Hilltop Holdings
PEG Ratio-10.570.18Freedom Holding
EV/EBITDA17.52N/AN/A
Profit Margin (TTM)5.06%11.63%Hilltop Holdings
Operating Margin (TTM)12.34%15.93%Hilltop Holdings
EBITDA Margin (TTM)12.34%15.93%Hilltop Holdings
Return on Equity6.77%6.98%Hilltop Holdings
Return on Assets (TTM)0.89%0.99%Hilltop Holdings
Free Cash Flow (TTM)$1.59B$266.80MFreedom Holding
Dividend YieldN/A1.77%N/A
1-Year Return71.82%5.95%Freedom Holding
Price-to-Sales Ratio (TTM)6.561.69Hilltop Holdings
Enterprise Value$11.67B$2.75BFreedom Holding
EV/Revenue Ratio7.322.23Hilltop Holdings
Gross Profit Margin (TTM)48.15%N/AN/A
Revenue per Share (TTM)$27$19Freedom Holding
Earnings per Share (Diluted)$1.33$2.22Hilltop Holdings
Beta (Stock Volatility)1.070.87Hilltop Holdings
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Freedom Holding vs Hilltop Holdings Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Freedom Holding-1.54%-1.58%-1.09%19.17%33.85%28.19%
Hilltop Holdings-0.18%-2.56%-5.53%3.85%15.07%17.52%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Freedom Holding71.82%235.12%556.71%2,089.87%2,089.87%2,089.87%
Hilltop Holdings5.95%30.37%55.95%58.94%244.85%231.40%

News Based Sentiment: Freedom Holding vs Hilltop Holdings

Freedom Holding

News based Sentiment: MIXED

Freedom Holding is undergoing a significant strategic shift towards becoming a digital ecosystem, but recent financial results show a decline in EPS despite revenue growth. The high valuation and stock price decline add complexity, creating a mixed investment picture with both opportunities and risks.

View Freedom Holding News Sentiment Analysis

Hilltop Holdings

News based Sentiment: NEUTRAL

October's developments for Hilltop Holdings were largely neutral, consisting of a 'Hold' rating from analysts, insider trading activity with limited details, and a community engagement initiative. These events don't signal a major shift in the company's trajectory, suggesting a period of stability rather than significant growth or decline.

View Hilltop Holdings News Sentiment Analysis

Performance & Financial Health Analysis: Freedom Holding vs Hilltop Holdings

MetricFRHCHTH
Market Information
Market Cap i$10.46B$2.15B
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i116,050264,070
90 Day Avg. Volume i105,157401,567
Last Close$168.18$33.08
52 Week Range$96.00 - $194.01$26.67 - $36.14
% from 52W High-13.32%-8.47%
All-Time High$194.01 (Aug 06, 2025)$39.60 (Mar 08, 2021)
% from All-Time High-13.31%-16.46%
Growth Metrics
Quarterly Revenue Growth0.44%0.09%
Quarterly Earnings Growth-0.12%0.77%
Financial Health
Profit Margin (TTM) i0.05%0.12%
Operating Margin (TTM) i0.12%0.16%
Return on Equity (TTM) i0.07%0.07%
Debt to Equity (MRQ) i144.991.10
Cash & Liquidity
Book Value per Share (MRQ)$20.08$34.90
Cash per Share (MRQ)$9.28$28.79
Operating Cash Flow (TTM) i$1.31B$409.63M
Levered Free Cash Flow (TTM) i$1.01B$113.21M
Dividends
Last 12-Month Dividend Yield iN/A1.77%
Last 12-Month Dividend iN/A$0.52

Valuation & Enterprise Metrics Analysis: Freedom Holding vs Hilltop Holdings

MetricFRHCHTH
Price Ratios
P/E Ratio (TTM) i128.4314.93
Forward P/E i37.9621.24
PEG Ratio i-10.570.18
Price to Sales (TTM) i6.561.69
Price to Book (MRQ) i8.510.95
Market Capitalization
Market Capitalization i$10.46B$2.15B
Enterprise Value i$11.67B$2.75B
Enterprise Value Metrics
Enterprise to Revenue i7.322.23
Enterprise to EBITDA i17.52N/A
Risk & Other Metrics
Beta i1.070.87
Book Value per Share (MRQ) i$20.08$34.90

Financial Statements Comparison: Freedom Holding vs Hilltop Holdings

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)FRHCHTH
Revenue/Sales i$524.86M$318.46M
Cost of Goods Sold i$272.16MN/A
Gross Profit i$252.70MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$145.36MN/A
EBITDA i$160.04MN/A
Pre-Tax Income i$40.52M$57.65M
Income Tax i$10.12M$13.11M
Net Income (Profit) i$30.40M$44.53M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FRHCHTH
Cash & Equivalents i$837.30M$1.70B
Total Current Assets i$9.50BN/A
Total Current Liabilities i$7.22BN/A
Long-Term Debt i$534.94M$308.86M
Total Shareholders Equity i$1.21B$2.23B
Retained Earnings i$1.09B$1.26B
Property, Plant & Equipment i$67.26M$237.41M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FRHCHTH
Operating Cash Flow i$1.08B$-23.15M
Capital Expenditures i$-41.75M$47.43M
Free Cash Flow i$1.30B$5.04M
Debt Repayment i$-13.76M$-397.08M
Common Stock Repurchase iN/A$-33.28M

Short Interest & Institutional Ownership Analysis

MetricFRHCHTH
Shares Short i596,8281.28M
Short Ratio i5.982.91
Short % of Float i0.03%0.04%
Average Daily Volume (10 Day) i116,050264,070
Average Daily Volume (90 Day) i105,157401,567
Shares Outstanding i60.99M64.97M
Float Shares i18.13M43.68M
% Held by Insiders i0.70%0.30%
% Held by Institutions i0.04%0.59%

Dividend Analysis & Yield Comparison: Freedom Holding vs Hilltop Holdings

MetricFRHCHTH
Last 12-Month Dividend iN/A$0.52
Last 12-Month Dividend Yield iN/A1.77%
3-Year Avg Annual Dividend iN/A$0.60
3-Year Avg Dividend Yield iN/A0.52%
3-Year Total Dividends iN/A$1.80
Ex-Dividend DateN/AFeb 13, 2025