` Comparison: FUTU vs GS - Alpha Spread
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FUTU
vs
GS

Over the past 12 months, FUTU has underperformed GS, delivering a return of +41% compared to the GS's +43% growth.

Valuation Growth Profitability Solvency Stocks Performance
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FUTU
GS
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Valuation Comparison

FUTU Intrinsic Value
184.33 USD
Undervaluation 18%
Intrinsic Value
Price
GS Intrinsic Value
1 625.61 USD
Undervaluation 43%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Futu Holdings Ltd
NASDAQ:FUTU
151.64 USD
Goldman Sachs Group Inc
NYSE:GS
930.12 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
FUTU, GS

FUTU
GS
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Futu Holdings Ltd
Revenue
Goldman Sachs Group Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
FUTU, GS

FUTU
GS
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Futu Holdings Ltd
NASDAQ:FUTU
Goldman Sachs Group Inc
NYSE:GS
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What is Free Cash Flow?

Gross Margin

FUTU
85.7%
GS
40.2%

Operating Margin

FUTU
58.3%
GS
17.5%

Net Margin

FUTU
47.1%
GS
13%

FCF Margin

FUTU
97.9%
GS
12.6%

ROE

FUTU
30.3%
GS
13.2%

ROA

FUTU
5.1%
GS
0.9%

ROIC

FUTU
30.3%
GS
1.3%

ROCE

FUTU
36.9%
GS
3.4%

Solvency Comparison

Futu Holdings Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Goldman Sachs Group Inc
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
FUTU, GS

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FUTU
GS
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
FUTU, GS

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