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FUTU vs V

FUTU
Futu Holdings Limited
BULLISH
Price
$155.27
Market Cap
$21.62B
Sector
Financial Services
AI Confidence
85%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
FUTU
15.36
V
28.35
Forward P/E
FUTU
11.51
V
20.79
P/B Ratio
FUTU
4.24
V
15.09
P/S Ratio
FUTU
1.03
V
14.08
EV/EBITDA
FUTU
--
V
20.06

Profitability

Gross Margin
FUTU
94.38%
V
97.78%
Operating Margin
FUTU
69.1%
V
68.3%
Profit Margin
FUTU
53.76%
V
50.23%
ROE
FUTU
33.08%
V
53.95%
ROA
FUTU
5.84%
V
18.36%

Growth

Revenue Growth
FUTU
53.1%
V
14.6%
Earnings Growth
FUTU
78.8%
V
17.4%

Financial Health

Debt/Equity
FUTU
0.43
V
0.55
Current Ratio
FUTU
1.16
V
1.11
Quick Ratio
FUTU
1.15
V
0.72

Dividends

Dividend Yield
FUTU
1.67%
V
0.89%
Payout Ratio
FUTU
0.0%
V
22.91%

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
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

FUTU vs V: Head-to-Head Comparison

This page compares Futu Holdings Limited (FUTU) and Visa Inc. (V) 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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