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Freedom (FRHC) Competitors

$77.24
-0.14 (-0.18%)
(As of 03:45 PM ET)

FRHC vs. WDR, JEF, SEIC, SF, MKTX, PIPR, VIRT, CS, NAVI, and WT

Should you be buying Freedom stock or one of its competitors? The main competitors of Freedom include Waddell & Reed Financial (WDR), Jefferies Financial Group (JEF), SEI Investments (SEIC), Stifel Financial (SF), MarketAxess (MKTX), Piper Sandler Companies (PIPR), Virtu Financial (VIRT), Credit Suisse Group (CS), Navient (NAVI), and WisdomTree (WT). These companies are all part of the "finance" sector.

Freedom vs.

Freedom (NASDAQ:FRHC) and Waddell & Reed Financial (NYSE:WDR) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, media sentiment, analyst recommendations, risk, dividends, institutional ownership, earnings, community ranking and profitability.

1.3% of Freedom shares are owned by institutional investors. 71.1% of Freedom shares are owned by company insiders. Comparatively, 2.7% of Waddell & Reed Financial shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Freedom has a beta of 1.01, meaning that its stock price is 1% more volatile than the S&P 500. Comparatively, Waddell & Reed Financial has a beta of 1.44, meaning that its stock price is 44% more volatile than the S&P 500.

Waddell & Reed Financial received 385 more outperform votes than Freedom when rated by MarketBeat users. Likewise, 47.93% of users gave Waddell & Reed Financial an outperform vote while only 45.00% of users gave Freedom an outperform vote.

CompanyUnderperformOutperform
FreedomOutperform Votes
9
45.00%
Underperform Votes
11
55.00%
Waddell & Reed FinancialOutperform Votes
394
47.93%
Underperform Votes
428
52.07%

In the previous week, Freedom and Freedom both had 2 articles in the media. Freedom's average media sentiment score of 1.68 beat Waddell & Reed Financial's score of 0.00 indicating that Freedom is being referred to more favorably in the media.

Company Overall Sentiment
Freedom Very Positive
Waddell & Reed Financial Neutral

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Freedom
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Waddell & Reed Financial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Freedom has higher earnings, but lower revenue than Waddell & Reed Financial.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Freedom$795.69M5.41$205.14MN/AN/A
Waddell & Reed Financial$1.07B1.45$114.99M$1.8813.29

Freedom has a net margin of 23.96% compared to Waddell & Reed Financial's net margin of 9.17%. Freedom's return on equity of 37.71% beat Waddell & Reed Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Freedom23.96% 37.71% 5.11%
Waddell & Reed Financial 9.17%14.57%9.54%

Summary

Freedom beats Waddell & Reed Financial on 7 of the 12 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FRHC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FRHC vs. The Competition

MetricFreedomSecurity brokers & dealers IndustryFinance SectorNASDAQ Exchange
Market Cap$4.31B$24.23B$9.02B$8.08B
Dividend YieldN/A2.45%10.71%3.96%
P/E RatioN/A17.5456.5615.01
Price / Sales5.415.143,533.6672.77
Price / Cash23.2917.2927.8128.77
Price / Book6.022.272.454.39
Net Income$205.14M$915.10M$1.00B$213.15M
7 Day Performance3.37%-1.02%-0.96%-0.80%
1 Month Performance13.69%4.23%2.08%3.27%
1 Year Performance-4.14%47.67%25.21%7.56%

Freedom Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WDR
Waddell & Reed Financial
0.3151 of 5 stars
$24.98
flat
N/A+0.0%$1.55B$1.07B17.971,116Analyst Forecast
High Trading Volume
JEF
Jefferies Financial Group
4.6746 of 5 stars
$46.47
+1.3%
$44.00
-5.3%
+52.3%$9.85B$4.70B38.097,564Short Interest ↓
SEIC
SEI Investments
4.2427 of 5 stars
$68.19
+0.7%
$71.00
+4.1%
+18.7%$8.96B$1.92B18.635,089Positive News
SF
Stifel Financial
4.0061 of 5 stars
$81.07
+0.2%
$84.50
+4.2%
+40.8%$8.33B$4.35B18.439,000Short Interest ↑
Positive News
MKTX
MarketAxess
4.8301 of 5 stars
$216.89
+1.1%
$249.73
+15.1%
-22.3%$8.22B$759.70M31.85881Positive News
PIPR
Piper Sandler Companies
1.1962 of 5 stars
$213.40
+1.8%
$181.50
-14.9%
+64.4%$3.78B$1.34B36.291,725
VIRT
Virtu Financial
4.9095 of 5 stars
$23.02
+2.0%
$22.24
-3.4%
+29.5%$3.62B$2.29B16.10975Dividend Announcement
Short Interest ↑
Positive News
CS
Credit Suisse Group
2.8848 of 5 stars
$0.89
flat
$8.00
+798.9%
N/A$2.77B$22.88B1.3750,480News Coverage
NAVI
Navient
3.8893 of 5 stars
$15.12
+1.2%
$16.10
+6.5%
-2.8%$1.69B$4.83B9.694,500Dividend Announcement
WT
WisdomTree
2.493 of 5 stars
$9.89
+0.9%
$10.88
+10.0%
+44.6%$1.50B$349.04M14.54303

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This page (NASDAQ:FRHC) was last updated on 5/28/2024 by MarketBeat.com Staff

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