Freedom Holding Corp (FRHC)vsB. Riley Financial Inc (RILYL)
FRHC
Freedom Holding Corp
$145.84
+2.13%
FINANCIAL SERVICES · Cap: $8.74B
RILYL
B. Riley Financial Inc
$12.08
+2.11%
FINANCIAL SERVICES · Cap: $536.57M
Smart Verdict
WallStSmart Research — data-driven comparison
Freedom Holding Corp generates 75% more annual revenue ($1.49B vs $850.34M). RILYL leads profitability with a 26.3% profit margin vs 0.2%. RILYL trades at a lower P/E of 1.9x. RILYL earns a higher WallStSmart Score of 36/100 (F).
FRHC
Avoid21
out of 100
Grade: F
RILYL
Hold36
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
Margin of Safety
+74.2%
Fair Value
$40.80
Current Price
$12.08
$28.72 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Attractively priced relative to earnings
Revenue surging 89.0% year-over-year
Conservative balance sheet, low leverage
Keeps 26 of every $100 in revenue as profit
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
Earnings declined 9.5%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FRHC
FRHC has a balanced fundamental profile.
Bull Case : RILYL
The strongest argument for RILYL centers on P/E Ratio, Revenue Growth, Debt/Equity. Profitability is solid with margins at 26.3% and operating margin at 18.2%. Revenue growth of 89.0% 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 : RILYL
The primary concerns for RILYL are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
FRHC profiles as a value stock while RILYL is a growth play — different risk/reward profiles.
RILYL carries more volatility with a beta of 1.30 — expect wider price swings.
RILYL is growing revenue faster at 89.0% — sustainability is the question.
FRHC generates stronger free cash flow (652M), providing more financial flexibility.
Bottom Line
RILYL scores higher overall (36/100 vs 21/100), backed by strong 26.3% margins and 89.0% revenue growth. Both earn "Hold" 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.
Visit Website →Compare with Other FINANCIAL CONGLOMERATES Stocks
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