FUTU vs. GPN: Futu vs. Global Payments Stock Comparison
How do Futu (FUTU) and Global Payments (GPN) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Futu (FUTU) and Global Payments (GPN) both fall under the Financial Services industry group, but FUTU is classified in Capital Markets while GPN is classified in Financial Services.
Global Payments (GPN) trades as ordinary local shares, while Futu (FUTU) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | FUTU | GPN |
|---|---|---|
| Name | Futu Holdings Ltd. ADR | Global Payments Inc. |
| Country/Region | Hong Kong | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Financial Services |
| GICS Sub-Industry | Investment Banking & Brokerage | Transaction & Payment Processing Services |
| Market Capitalization | 13.75 billion USD | 25.78 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | March 8, 2019 | January 16, 2001 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FUTU | GPN |
|---|---|---|
| Total Return (1Y) | -45.15% | 31.53% |
| Total Return (3Y, Annualized) | 22.02% | -1.66% |
| Total Return (5Y, Annualized) | 13.70% | -4.82% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FUTU | GPN |
|---|---|---|
| Volatility (1Y, Annualized) | 59.94% | 42.00% |
| Beta (5Y) | 0.68 | 0.80 |
| Max Drawdown (5Y) | -60.17% | -57.06% |
| Avg. Volume (3M) | 1.18M | 2.69M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FUTU | GPN |
|---|---|---|
| Sharpe Ratio (1Y) | -0.82 | 0.65 |
| Sortino Ratio (1Y) | -1.10 | 1.10 |
Profitability
ROE (TTM)
Futu (FUTU) at 30.52% sits in the top ROE quartile, while Global Payments (GPN) at 0.84% is in the bottom quartile, showing a clear gap in returns on equity.
FUTU
Financial Services industry group
30.52%
- Max
- 44.78%
- FUTU
- 30.52%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
GPN
Financial Services industry group
0.84%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- GPN
- 0.84%
- Min
- -18.71%
Net Margin (TTM)
Global Payments (GPN) reports a negative net margin of -11.21%, usually indicating a net loss over the period. Meanwhile Futu (FUTU) reports 46.20%, ranking against industry peers normally.
FUTU
Financial Services industry group
46.20%
- Max
- 62.84%
- FUTU
- 46.20%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
GPN
Financial Services industry group
-11.21%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- GPN
- -11.21%
- Min
- -28.52%
Operating Margin (TTM)
Futu (FUTU) at 66.75% operates in the top operating margin quartile, ahead of Global Payments (GPN) at 15.73%, which runs around its industry’s norm.
FUTU
Financial Services industry group
66.75%
- Max
- 107.33%
- FUTU
- 66.75%
- Q3
- 55.90%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
GPN
Financial Services industry group
15.73%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- GPN
- 15.73%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | FUTU | GPN |
|---|---|---|
| ROE (TTM) | 30.52% | 0.84% |
| ROA (TTM) | 4.51% | 2.24% |
| Net Margin (TTM) | 46.20% | -11.21% |
| Operating Margin (TTM) | 66.75% | 15.73% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Futu (FUTU) at 68.11% delivers above-range revenue growth, while Global Payments (GPN) at -0.39% falls into the bottom quartile — a wide split in revenue momentum.
EPS Growth
Futu (FUTU) at 106.38% sits in the top EPS growth quartile, while Global Payments (GPN) at -6.17% is closer to the peer norm — faster per-share earnings growth for FUTU.
Growth Metrics
| Metric | FUTU | GPN |
|---|---|---|
| Revenue Growth (YoY) | 68.11% | -0.39% |
| Revenue Growth (3Y CAGR) | 44.24% | -4.96% |
| EPS Growth (YoY) | 106.38% | -6.17% |
| EPS Growth (3Y CAGR) | 58.06% | 143.57% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Futu (FUTU) in Financial Services and Global Payments (GPN) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.
Debt / Equity (MRQ)
debt-to-equity ratio is set aside for both: Futu (FUTU) in Financial Services and Global Payments (GPN) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.
Financial Strength Metrics
| Metric | FUTU | GPN |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Futu (FUTU) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Global Payments (GPN) reports a yield of 1.05%, ranking against industry peers normally.
FUTU
Financial Services industry group
0.00%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- FUTU
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
GPN
Financial Services industry group
1.05%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- GPN
- 1.05%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Global Payments (GPN) reports payout ratio above 100% at 178.57%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Futu (FUTU) reports 25.80%, ranking against industry peers normally.
FUTU
Financial Services industry group
25.80%
- Max
- 241.07%
- Q3
- 97.36%
- FUTU
- 25.80%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
GPN
Financial Services industry group
178.57%
- Max
- 241.07%
- GPN
- 178.57%
- Q3
- 97.36%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FUTU | GPN |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.05% |
| Dividend Payout Ratio (TTM) | 25.80% | 178.57% |
Valuation
P/E Ratio (TTM)
Futu (FUTU) at 9.73 is near its industry’s usual P/E ratio, while Global Payments (GPN) at 173.93 sits above its peer range — an unusually expensive price for GPN’s trailing earnings.
FUTU
Financial Services industry group
9.73
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- FUTU
- 9.73
- Q1
- 9.68
- Min
- 0.16
GPN
Financial Services industry group
173.93
- GPN
- 173.93
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
Futu (FUTU) at 0.57 sits in the cheaper P/S ratio quartile while Global Payments (GPN) at 2.24 prices around its industry’s middle — FUTU costs less per dollar of sales, though read it alongside growth and margins.
FUTU
Financial Services industry group
0.57
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- FUTU
- 0.57
- Min
- -0.55
GPN
Financial Services industry group
2.24
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- GPN
- 2.24
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
On P/B ratio, both Futu (FUTU) at 2.75 and Global Payments (GPN) at 1.11 are valued close to their industries’ norm against book — neither stands out from peers.
FUTU
Financial Services industry group
2.75
- Max
- 7.79
- Q3
- 3.63
- FUTU
- 2.75
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
GPN
Financial Services industry group
1.11
- Max
- 7.79
- Q3
- 3.63
- Median
- 1.57
- GPN
- 1.11
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | FUTU | GPN |
|---|---|---|
| P/E Ratio (TTM) | 9.73 | 173.93 |
| P/S Ratio (TTM) | 0.57 | 2.24 |
| P/B Ratio (MRQ) | 2.75 | 1.11 |
| Free Cash Flow Yield (TTM) | -- | -- |