FUTU
Price
$89.27
Change
-$2.06 (-2.26%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
7.56B
49 days until earnings call
SF
Price
$115.02
Change
-$1.21 (-1.04%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
7.95B
91 days until earnings call
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FUTU vs SF

Header iconFUTU vs SF Comparison
Open Charts FUTU vs SFBanner chart's image
Futu Holdings
Price$89.27
Change-$2.06 (-2.26%)
Volume$22.46K
Capitalization7.56B
Stifel Financial
Price$115.02
Change-$1.21 (-1.04%)
Volume$2.75K
Capitalization7.95B
FUTU vs SF Comparison Chart
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FUTU
Daily Signalchanged days ago
Gain/Loss if bought
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SF
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FUTU vs. SF commentary
Jan 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FUTU is a Hold and SF is a Hold.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (FUTU: $91.33 vs. SF: $116.23)
Brand notoriety: FUTU and SF are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: FUTU: 230% vs. SF: 101%
Market capitalization -- FUTU: $7.56B vs. SF: $7.95B
FUTU [@Investment Banks/Brokers] is valued at $7.56B. SF’s [@Investment Banks/Brokers] market capitalization is $7.95B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.6B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FUTU’s FA Score shows that 1 FA rating(s) are green whileSF’s FA Score has 2 green FA rating(s).

  • FUTU’s FA Score: 1 green, 4 red.
  • SF’s FA Score: 2 green, 3 red.
According to our system of comparison, SF is a better buy in the long-term than FUTU.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FUTU’s TA Score shows that 3 TA indicator(s) are bullish while SF’s TA Score has 3 bullish TA indicator(s).

  • FUTU’s TA Score: 3 bullish, 4 bearish.
  • SF’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, SF is a better buy in the short-term than FUTU.

Price Growth

FUTU (@Investment Banks/Brokers) experienced а +17.63% price change this week, while SF (@Investment Banks/Brokers) price change was +8.27% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.55%. For the same industry, the average monthly price growth was +19.13%, and the average quarterly price growth was +40.16%.

Reported Earning Dates

FUTU is expected to report earnings on May 22, 2025.

SF is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+1.55% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SF($7.95B) and FUTU($7.56B) have the same market capitalization . SF has higher P/E ratio than FUTU: SF (18.06) vs FUTU (14.52). FUTU YTD gains are higher at: 14.177 vs. SF (9.568). SF has less debt than FUTU: SF (1.18B) vs FUTU (4.75B). FUTU has higher revenues than SF: FUTU (9.21B) vs SF (4.29B).
FUTUSFFUTU / SF
Capitalization7.56B7.95B95%
EBITDA4.75BN/A-
Gain YTD14.1779.568148%
P/E Ratio14.5218.0680%
Revenue9.21B4.29B215%
Total Cash5.45BN/A-
Total Debt4.75B1.18B404%
FUNDAMENTALS RATINGS
FUTU vs SF: Fundamental Ratings
FUTU
SF
OUTLOOK RATING
1..100
2427
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
81
Overvalued
PROFIT vs RISK RATING
1..100
557
SMR RATING
1..100
5210
PRICE GROWTH RATING
1..100
3939
P/E GROWTH RATING
1..100
1235
SEASONALITY SCORE
1..100
8595

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FUTU's Valuation (61) in the null industry is in the same range as SF (81) in the Investment Banks Or Brokers industry. This means that FUTU’s stock grew similarly to SF’s over the last 12 months.

SF's Profit vs Risk Rating (7) in the Investment Banks Or Brokers industry is somewhat better than the same rating for FUTU (55) in the null industry. This means that SF’s stock grew somewhat faster than FUTU’s over the last 12 months.

SF's SMR Rating (10) in the Investment Banks Or Brokers industry is somewhat better than the same rating for FUTU (52) in the null industry. This means that SF’s stock grew somewhat faster than FUTU’s over the last 12 months.

SF's Price Growth Rating (39) in the Investment Banks Or Brokers industry is in the same range as FUTU (39) in the null industry. This means that SF’s stock grew similarly to FUTU’s over the last 12 months.

FUTU's P/E Growth Rating (12) in the null industry is in the same range as SF (35) in the Investment Banks Or Brokers industry. This means that FUTU’s stock grew similarly to SF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FUTUSF
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 9 days ago
84%
Bearish Trend 9 days ago
66%
Momentum
ODDS (%)
Bearish Trend 9 days ago
75%
Bullish Trend 9 days ago
65%
MACD
ODDS (%)
Bearish Trend 9 days ago
80%
Bullish Trend 9 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 9 days ago
83%
Bearish Trend 9 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 9 days ago
84%
Bearish Trend 9 days ago
66%
Advances
ODDS (%)
Bullish Trend 17 days ago
84%
Bullish Trend 9 days ago
68%
Declines
ODDS (%)
Bearish Trend 10 days ago
84%
Bearish Trend 23 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 9 days ago
76%
N/A
Aroon
ODDS (%)
Bearish Trend 9 days ago
81%
Bearish Trend 9 days ago
66%
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FUTU
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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FUTU and

Correlation & Price change

A.I.dvisor indicates that over the last year, FUTU has been closely correlated with TIGR. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if FUTU jumps, then TIGR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FUTU
1D Price
Change %
FUTU100%
+4.34%
TIGR - FUTU
76%
Closely correlated
-4.73%
HKXCY - FUTU
41%
Loosely correlated
+0.43%
SF - FUTU
30%
Poorly correlated
+2.06%
HOOD - FUTU
27%
Poorly correlated
+3.84%
AMRK - FUTU
27%
Poorly correlated
+0.70%
More

SF and

Correlation & Price change

A.I.dvisor indicates that over the last year, SF has been closely correlated with PIPR. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if SF jumps, then PIPR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SF
1D Price
Change %
SF100%
+2.06%
PIPR - SF
80%
Closely correlated
+2.08%
GS - SF
77%
Closely correlated
+1.41%
EVR - SF
75%
Closely correlated
+1.77%
RJF - SF
75%
Closely correlated
+1.60%
MS - SF
72%
Closely correlated
-0.41%
More