Freedom Holding Corp (FRHC)vsB. Riley Financial Inc (RILY)
FRHC
Freedom Holding Corp
$145.84
+2.13%
FINANCIAL SERVICES · Cap: $8.74B
RILY
B. Riley Financial Inc
$7.25
+2.84%
FINANCIAL SERVICES · Cap: $156.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Freedom Holding Corp generates 133% more annual revenue ($1.49B vs $639.16M). FRHC leads profitability with a 0.2% profit margin vs -119.6%. RILY earns a higher WallStSmart Score of 30/100 (F).
FRHC
Avoid21
out of 100
Grade: F
RILY
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-169828.6%
Fair Value
$0.07
Current Price
$145.84
$145.77 premium
Intrinsic value data unavailable for RILY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
No standout strengths identified
Areas to Watch
ROE of 0.2% — below average capital efficiency
0.2% margin — thin
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
ROE of -33.9% — below average capital efficiency
Revenue declined 28.7%
Earnings declined 9.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : FRHC
FRHC has a balanced fundamental profile.
Bull Case : RILY
RILY has a balanced fundamental profile.
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 : RILY
The primary concerns for RILY are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
FRHC profiles as a value stock while RILY is a turnaround play — different risk/reward profiles.
RILY carries more volatility with a beta of 1.26 — expect wider price swings.
FRHC is growing revenue faster at -14.1% — sustainability is the question.
FRHC generates stronger free cash flow (652M), providing more financial flexibility.
Bottom Line
RILY scores higher overall (30/100 vs 21/100). Both earn "Avoid" 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 →B. Riley Financial Inc
FINANCIAL SERVICES · FINANCIAL CONGLOMERATES · USA
B. Riley Financial, Inc. provides collaborative financial services and solutions in North America, Australia and Europe. The company is headquartered in Los Angeles, California.
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