FRHC
Price
$165.89
Change
+$0.92 (+0.56%)
Updated
May 30 closing price
Capitalization
10.06B
10 days until earnings call
IBKR
Price
$209.68
Change
+$0.38 (+0.18%)
Updated
May 30 closing price
Capitalization
11.96B
50 days until earnings call
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FRHC vs IBKR

Header iconFRHC vs IBKR Comparison
Open Charts FRHC vs IBKRBanner chart's image
Freedom Holding
Price$165.89
Change+$0.92 (+0.56%)
Volume$157.57K
Capitalization10.06B
Interactive Brokers Group
Price$209.68
Change+$0.38 (+0.18%)
Volume$1.88M
Capitalization11.96B
FRHC vs IBKR Comparison Chart
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FRHC
Daily Signalchanged days ago
Gain/Loss if bought
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IBKR
Daily Signalchanged days ago
Gain/Loss if bought
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FRHC vs. IBKR commentary
Jun 02, 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 Buy and IBKR is a Buy.

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COMPARISON
Comparison
Jun 02, 2025
Stock price -- (FRHC: $165.89 vs. IBKR: $209.68)
Brand notoriety: FRHC and IBKR are both not notable
FRHC represents the Financial Conglomerates, while IBKR is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: FRHC: 169% vs. IBKR: 103%
Market capitalization -- FRHC: $10.06B vs. IBKR: $11.96B
FRHC [@Financial Conglomerates] is valued at $10.06B. IBKR’s [@Investment Banks/Brokers] market capitalization is $11.96B. 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 $4.44B. The average market capitalization across the [@Investment Banks/Brokers] industry is $12.11B.

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 whileIBKR’s FA Score has 2 green FA rating(s).

  • FRHC’s FA Score: 2 green, 3 red.
  • IBKR’s FA Score: 2 green, 3 red.
According to our system of comparison, both FRHC and IBKR are a good buy in the long-term.

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 4 TA indicator(s) are bullish while IBKR’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

FRHC (@Financial Conglomerates) experienced а -1.84% price change this week, while IBKR (@Investment Banks/Brokers) price change was +1.64% for the same time period.

The average weekly price growth across all stocks in the @Financial Conglomerates industry was -0.39%. For the same industry, the average monthly price growth was -1.09%, and the average quarterly price growth was +4.17%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -0.07%. For the same industry, the average monthly price growth was +9.98%, and the average quarterly price growth was +92.51%.

Reported Earning Dates

FRHC is expected to report earnings on Aug 08, 2025.

IBKR is expected to report earnings on Jul 22, 2025.

Industries' Descriptions

@Financial Conglomerates (-0.39% 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 (-0.07% 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
IBKR($12B) has a higher market cap than FRHC($10.1B). FRHC has higher P/E ratio than IBKR: FRHC (30.95) vs IBKR (19.76). FRHC YTD gains are higher at: 26.934 vs. IBKR (17.496). IBKR has higher annual earnings (EBITDA): 6.6B vs. FRHC (926M). FRHC has more cash in the bank: 4.41B vs. IBKR (3.75B). IBKR has less debt than FRHC: IBKR (17M) vs FRHC (2.71B). IBKR has higher revenues than FRHC: IBKR (7.79B) vs FRHC (2.08B).
FRHCIBKRFRHC / IBKR
Capitalization10.1B12B84%
EBITDA926M6.6B14%
Gain YTD26.93417.496154%
P/E Ratio30.9519.76157%
Revenue2.08B7.79B27%
Total Cash4.41B3.75B118%
Total Debt2.71B17M15,935%
FUNDAMENTALS RATINGS
FRHC vs IBKR: Fundamental Ratings
FRHC
IBKR
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
97
Overvalued
PROFIT vs RISK RATING
1..100
720
SMR RATING
1..100
3446
PRICE GROWTH RATING
1..100
3740
P/E GROWTH RATING
1..100
720
SEASONALITY SCORE
1..100
5050

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.

FRHC's Valuation (74) in the null industry is in the same range as IBKR (97) in the Investment Banks Or Brokers industry. This means that FRHC’s stock grew similarly to IBKR’s over the last 12 months.

FRHC's Profit vs Risk Rating (7) in the null industry is in the same range as IBKR (20) in the Investment Banks Or Brokers industry. This means that FRHC’s stock grew similarly to IBKR’s over the last 12 months.

FRHC's SMR Rating (34) in the null industry is in the same range as IBKR (46) in the Investment Banks Or Brokers industry. This means that FRHC’s stock grew similarly to IBKR’s over the last 12 months.

FRHC's Price Growth Rating (37) in the null industry is in the same range as IBKR (40) in the Investment Banks Or Brokers industry. This means that FRHC’s stock grew similarly to IBKR’s over the last 12 months.

FRHC's P/E Growth Rating (7) in the null industry is in the same range as IBKR (20) in the Investment Banks Or Brokers industry. This means that FRHC’s stock grew similarly to IBKR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FRHCIBKR
RSI
ODDS (%)
Bearish Trend 4 days ago
49%
Bearish Trend 4 days ago
57%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
65%
Bearish Trend 4 days ago
60%
Momentum
ODDS (%)
Bearish Trend 4 days ago
61%
Bullish Trend 4 days ago
75%
MACD
ODDS (%)
Bearish Trend 4 days ago
61%
N/A
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
65%
Bullish Trend 4 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
74%
Advances
ODDS (%)
Bullish Trend 14 days ago
74%
Bullish Trend 7 days ago
77%
Declines
ODDS (%)
Bearish Trend 7 days ago
66%
Bearish Trend 5 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
52%
Aroon
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
63%
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FRHC
Daily Signalchanged days ago
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IBKR
Daily Signalchanged days ago
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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%
+0.56%
JEF - FRHC
59%
Loosely correlated
-1.64%
TIGR - FRHC
44%
Loosely correlated
-3.80%
VOYA - FRHC
42%
Loosely correlated
+0.05%
HOOD - FRHC
39%
Loosely correlated
+3.44%
IBKR - FRHC
32%
Poorly correlated
+0.33%
More

IBKR and

Correlation & Price change

A.I.dvisor indicates that over the last year, IBKR has been closely correlated with HOOD. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if IBKR jumps, then HOOD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBKR
1D Price
Change %
IBKR100%
+0.33%
HOOD - IBKR
71%
Closely correlated
+3.44%
GS - IBKR
71%
Closely correlated
-0.23%
MS - IBKR
69%
Closely correlated
-0.10%
EVR - IBKR
69%
Closely correlated
-1.13%
SF - IBKR
67%
Closely correlated
-0.76%
More