Freedom Holding Corp (FRHC)vsOrix Corp Ads (IX)
FRHC
Freedom Holding Corp
$145.84
+2.13%
FINANCIAL SERVICES · Cap: $8.74B
IX
Orix Corp Ads
$30.47
+2.18%
FINANCIAL SERVICES · Cap: $32.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Orix Corp Ads generates 210065% more annual revenue ($3.13T vs $1.49B). IX leads profitability with a 15.0% profit margin vs 0.2%. IX trades at a lower P/E of 11.4x. IX earns a higher WallStSmart Score of 70/100 (B-).
FRHC
Avoid21
out of 100
Grade: F
IX
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-169828.6%
Fair Value
$0.07
Current Price
$145.84
$145.77 premium
Margin of Safety
+70.8%
Fair Value
$122.62
Current Price
$30.47
$92.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 36.6% YoY
Areas to Watch
ROE of 0.2% — below average capital efficiency
0.2% margin — thin
Elevated debt levels
Weak financial health signals
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FRHC
FRHC has a balanced fundamental profile.
Bull Case : IX
The strongest argument for IX centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 12.5% demonstrates continued momentum.
Bear Case : FRHC
The primary concerns for FRHC are Return on Equity, Profit Margin, Debt/Equity. A P/E of 14280.0x leaves little room for execution misses. Debt-to-equity of 1.56 is elevated, increasing financial risk.
Bear Case : IX
The primary concerns for IX are Debt/Equity, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
FRHC carries more volatility with a beta of 0.85 — expect wider price swings.
IX is growing revenue faster at 12.5% — sustainability is the question.
Monitor FINANCIAL CONGLOMERATES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IX scores higher overall (70/100 vs 21/100) and 12.5% 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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