FRHC
Price
$127.61
Change
-$9.95 (-7.23%)
Updated
Apr 3 closing price
Capitalization
7.74B
69 days until earnings call
HOOD
Price
$38.26
Change
-$4.42 (-10.36%)
Updated
Apr 3 closing price
Capitalization
17.6B
33 days until earnings call
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FRHC vs HOOD

Header iconFRHC vs HOOD Comparison
Open Charts FRHC vs HOODBanner chart's image
Freedom Holding
Price$127.61
Change-$9.95 (-7.23%)
Volume$74.21K
Capitalization7.74B
Robinhood Markets
Price$38.26
Change-$4.42 (-10.36%)
Volume$62.22M
Capitalization17.6B
FRHC vs HOOD Comparison Chart
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FRHC
Daily Signalchanged days ago
Gain/Loss if bought
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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FRHC vs. HOOD commentary
Apr 04, 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 FRHC is a StrongBuy and HOOD is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (FRHC: $127.61 vs. HOOD: $38.26)
Brand notoriety: FRHC and HOOD are both not notable
FRHC represents the Financial Conglomerates, while HOOD is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: FRHC: 84% vs. HOOD: 150%
Market capitalization -- FRHC: $7.74B vs. HOOD: $17.6B
FRHC [@Financial Conglomerates] is valued at $7.74B. HOOD’s [@Investment Banks/Brokers] market capitalization is $17.6B. The market cap for tickers in the [@Financial Conglomerates] industry ranges from $590.24B to $0. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Financial Conglomerates] industry is $3.83B. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.94B.

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).

FRHC’s FA Score shows that 2 FA rating(s) are green whileHOOD’s FA Score has 0 green FA rating(s).

  • FRHC’s FA Score: 2 green, 3 red.
  • HOOD’s FA Score: 0 green, 5 red.
According to our system of comparison, FRHC is a better buy in the long-term than HOOD.

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.

FRHC’s TA Score shows that 5 TA indicator(s) are bullish while HOOD’s TA Score has 4 bullish TA indicator(s).

  • FRHC’s TA Score: 5 bullish, 5 bearish.
  • HOOD’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, FRHC is a better buy in the short-term than HOOD.

Price Growth

FRHC (@Financial Conglomerates) experienced а -7.56% price change this week, while HOOD (@Investment Banks/Brokers) price change was -13.03% for the same time period.

The average weekly price growth across all stocks in the @Financial Conglomerates industry was +0.81%. For the same industry, the average monthly price growth was +4.01%, and the average quarterly price growth was +7.86%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -4.63%. For the same industry, the average monthly price growth was -4.52%, and the average quarterly price growth was +137.72%.

Reported Earning Dates

FRHC is expected to report earnings on Jun 12, 2025.

HOOD is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Financial Conglomerates (+0.81% weekly)

Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.

@Investment Banks/Brokers (-4.63% 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
HOOD($17.6B) has a higher market cap than FRHC($7.74B). HOOD has higher P/E ratio than FRHC: HOOD (28.33) vs FRHC (23.81). HOOD YTD gains are higher at: 2.684 vs. FRHC (-2.357). FRHC has higher annual earnings (EBITDA): 926M vs. HOOD (-460M). HOOD has more cash in the bank: 8.44B vs. FRHC (4.41B). FRHC has less debt than HOOD: FRHC (2.71B) vs HOOD (3.55B). FRHC has higher revenues than HOOD: FRHC (2.08B) vs HOOD (1.87B).
FRHCHOODFRHC / HOOD
Capitalization7.74B17.6B44%
EBITDA926M-460M-201%
Gain YTD-2.3572.684-88%
P/E Ratio23.8128.3384%
Revenue2.08B1.87B111%
Total Cash4.41B8.44B52%
Total Debt2.71B3.55B76%
FUNDAMENTALS RATINGS
FRHC: Fundamental Ratings
FRHC
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
7
SMR RATING
1..100
34
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
7
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
FRHCHOOD
RSI
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
86%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
72%
Momentum
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
64%
MACD
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
Bearish Trend 8 days ago
63%
Bearish Trend 5 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
78%
Aroon
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
85%
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FRHC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HOOD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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FRHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, FRHC has been loosely correlated with JEF. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if FRHC jumps, then JEF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRHC
1D Price
Change %
FRHC100%
-7.23%
JEF - FRHC
59%
Loosely correlated
-13.04%
TIGR - FRHC
44%
Loosely correlated
-4.05%
HOOD - FRHC
39%
Loosely correlated
-10.36%
IBKR - FRHC
32%
Poorly correlated
-8.51%
NDAQ - FRHC
29%
Poorly correlated
-5.76%
More