Freedom Holding Corp (FRHC)vsOrix Corp Ads (IX)
FRHC
Freedom Holding Corp
$165.50
+1.70%
FINANCIAL SERVICES · Cap: $10.33B
IX
Orix Corp Ads
$40.11
+2.61%
FINANCIAL SERVICES · Cap: $40.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Orix Corp Ads generates 197377% more annual revenue ($3.46T vs $1.75B). IX leads profitability with a 17.9% profit margin vs 8.4%. IX trades at a lower P/E of 10.9x. IX earns a higher WallStSmart Score of 72/100 (B).
FRHC
Avoid35
out of 100
Grade: F
IX
Strong Buy72
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 27.8% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 170.6% YoY
Strong operational efficiency at 21.5%
17.4% revenue growth
Areas to Watch
ROE of 0.2% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
Earnings declined 14.8%
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FRHC
The strongest argument for FRHC centers on Revenue Growth. Revenue growth of 27.8% demonstrates continued momentum.
Bull Case : IX
The strongest argument for IX centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 17.9% and operating margin at 21.5%. Revenue growth of 17.4% demonstrates continued momentum.
Bear Case : FRHC
The primary concerns for FRHC are Return on Equity, Debt/Equity, P/E Ratio. A P/E of 67.5x leaves little room for execution misses. Debt-to-equity of 1.82 is elevated, increasing financial risk.
Bear Case : IX
The primary concerns for IX are Debt/Equity, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
IX carries more volatility with a beta of 0.71 — expect wider price swings.
FRHC is growing revenue faster at 27.8% — sustainability is the question.
Monitor FINANCIAL CONGLOMERATES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IX scores higher overall (72/100 vs 35/100), backed by strong 17.9% margins and 17.4% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Freedom Holding Corp
FINANCIAL SERVICES · FINANCIAL CONGLOMERATES · USA
Freedom Holding Corp. The company is headquartered in Almaty, Kazakhstan.
Visit Website →Orix Corp Ads
FINANCIAL SERVICES · FINANCIAL CONGLOMERATES · USA
ORIX Corporation offers diversified financial services in Japan, America, Asia, Europe, Australasia, the Middle East, and internationally. The company is headquartered in Tokyo, Japan.
Visit Website →Compare with Other FINANCIAL CONGLOMERATES Stocks
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