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FUTU vs TROW

FUTU
Futu Holdings Limited
BULLISH
Price
$155.27
Market Cap
$21.62B
Sector
Financial Services
AI Confidence
85%
TROW
T. Rowe Price Group, Inc.
NEUTRAL
Price
$98.10
Market Cap
$21.39B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
FUTU
15.36
TROW
10.62
Forward P/E
FUTU
11.51
TROW
10.26
P/B Ratio
FUTU
4.24
TROW
1.97
P/S Ratio
FUTU
1.03
TROW
2.92
EV/EBITDA
FUTU
--
TROW
6.92

Profitability

Gross Margin
FUTU
94.38%
TROW
51.27%
Operating Margin
FUTU
69.1%
TROW
32.22%
Profit Margin
FUTU
53.76%
TROW
28.53%
ROE
FUTU
33.08%
TROW
18.79%
ROA
FUTU
5.84%
TROW
10.65%

Growth

Revenue Growth
FUTU
53.1%
TROW
6.0%
Earnings Growth
FUTU
78.8%
TROW
3.6%

Financial Health

Debt/Equity
FUTU
0.43
TROW
0.04
Current Ratio
FUTU
1.16
TROW
6.23
Quick Ratio
FUTU
1.15
TROW
6.23

Dividends

Dividend Yield
FUTU
1.67%
TROW
5.3%
Payout Ratio
FUTU
0.0%
TROW
54.98%

AI Verdict

FUTU BULLISH

FUTU exhibits a stable financial foundation with a Piotroski F-Score of 5/9 and a strong growth profile. While the Graham Number of $91.27 suggests the stock is priced above defensive value, the growth-based intrinsic value of $298.25 and a low Forward P/E of 11.51 indicate significant upside. The company is delivering exceptional profitability with a 33.08% ROE and explosive YoY earnings growth of 78.80%, which outweighs the current bearish technical trend.

Strengths
Hyper-growth trajectory with 53.10% YoY revenue growth and 78.80% earnings growth
Exceptional profitability margins (Gross Margin 94.38%, Profit Margin 53.76%)
Highly attractive valuation relative to growth (Forward P/E of 11.51)
Risks
Severe bearish technical trend (Technical Trend score: 0/100)
Weak insider sentiment (40/100) suggesting lack of internal conviction
Significant gap between defensive fair value ($91.27) and current price
TROW NEUTRAL

TROW presents as a classic value play with a stable Piotroski F-Score of 6/9 and an exceptionally strong balance sheet characterized by a Debt/Equity ratio of 0.04. The stock is currently trading at a discount to both its Graham Number ($101.64) and Intrinsic Value ($114.58), supported by a robust 5.3% dividend yield. However, the investment case is hampered by stagnant growth, evidenced by a very high PEG ratio of 12.03 and a bearish technical trend. The disconnect between strong solvency and poor growth momentum suggests a potential value trap, further reinforced by an analyst target price below the current market value.

Strengths
Exceptional solvency with a Debt/Equity ratio of 0.04
High liquidity indicated by a Current Ratio of 6.23
Attractive and sustainable dividend yield of 5.3% (54.98% payout)
Risks
Severe growth deficiency indicated by a PEG ratio of 12.03
Bearish technical trend (0/100 score)
Analyst target price ($94.25) is lower than the current price ($98.10)

Compare Another Pair

FUTU vs TROW: Head-to-Head Comparison

This page compares Futu Holdings Limited (FUTU) and T. Rowe Price Group, Inc. (TROW) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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