FUTU vs. TW: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at FUTU and TW, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
FUTU trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, TW is a standard domestic listing.
Symbol | FUTU | TW |
---|---|---|
Company Name | Futu Holdings Limited | Tradeweb Markets Inc. |
Country | Hong Kong | United States |
GICS Sector | Financials | Financials |
GICS Industry | Capital Markets | Capital Markets |
Market Capitalization | 24.57 billion USD | 28.55 billion USD |
Exchange | NasdaqGM | NasdaqGS |
Listing Date | March 8, 2019 | April 4, 2019 |
Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of FUTU and TW by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | FUTU | TW |
---|---|---|
5-Day Price Return | 12.70% | -5.51% |
13-Week Price Return | 59.36% | -7.68% |
26-Week Price Return | 81.64% | 5.88% |
52-Week Price Return | 199.73% | 13.29% |
Month-to-Date Return | 14.84% | -5.68% |
Year-to-Date Return | 120.63% | -0.18% |
10-Day Avg. Volume | 2.29M | 1.32M |
3-Month Avg. Volume | 2.65M | 1.24M |
3-Month Volatility | 59.74% | 29.55% |
Beta | 0.54 | 0.90 |
Profitability
Return on Equity (TTM)
FUTU
23.06%
Capital Markets Industry
- Max
- 38.97%
- Q3
- 21.61%
- Median
- 13.77%
- Q1
- 8.31%
- Min
- -4.25%
In the upper quartile for the Capital Markets industry, FUTU’s Return on Equity of 23.06% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
TW
9.49%
Capital Markets Industry
- Max
- 38.97%
- Q3
- 21.61%
- Median
- 13.77%
- Q1
- 8.31%
- Min
- -4.25%
TW’s Return on Equity of 9.49% is on par with the norm for the Capital Markets industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
FUTU
40.05%
Capital Markets Industry
- Max
- 66.67%
- Q3
- 35.11%
- Median
- 23.49%
- Q1
- 13.63%
- Min
- -15.18%
A Net Profit Margin of 40.05% places FUTU in the upper quartile for the Capital Markets industry, signifying strong profitability and more effective cost management than most of its peers.
TW
28.85%
Capital Markets Industry
- Max
- 66.67%
- Q3
- 35.11%
- Median
- 23.49%
- Q1
- 13.63%
- Min
- -15.18%
TW’s Net Profit Margin of 28.85% is aligned with the median group of its peers in the Capital Markets industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
FUTU
48.72%
Capital Markets Industry
- Max
- 86.40%
- Q3
- 46.46%
- Median
- 32.80%
- Q1
- 18.32%
- Min
- -21.87%
An Operating Profit Margin of 48.72% places FUTU in the upper quartile for the Capital Markets industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
TW
38.86%
Capital Markets Industry
- Max
- 86.40%
- Q3
- 46.46%
- Median
- 32.80%
- Q1
- 18.32%
- Min
- -21.87%
TW’s Operating Profit Margin of 38.86% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | FUTU | TW |
---|---|---|
Return on Equity (TTM) | 23.06% | 9.49% |
Return on Assets (TTM) | 4.34% | 7.44% |
Net Profit Margin (TTM) | 40.05% | 28.85% |
Operating Profit Margin (TTM) | 48.72% | 38.86% |
Gross Profit Margin (TTM) | 82.01% | -- |
Financial Strength
Current Ratio (MRQ)
FUTU
1.18
Capital Markets Industry
- Max
- 3.76
- Q3
- 1.89
- Median
- 1.01
- Q1
- 0.54
- Min
- -0.41
For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
TW
2.80
Capital Markets Industry
- Max
- 3.76
- Q3
- 1.89
- Median
- 1.01
- Q1
- 0.54
- Min
- -0.41
For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
FUTU
0.36
Capital Markets Industry
- Max
- 6.62
- Q3
- 2.84
- Median
- 1.02
- Q1
- 0.32
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.
TW
0.00
Capital Markets Industry
- Max
- 6.62
- Q3
- 2.84
- Median
- 1.02
- Q1
- 0.32
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.
Interest Coverage Ratio (TTM)
FUTU
4,725.16
Capital Markets Industry
- Max
- 126.03
- Q3
- 60.98
- Median
- 11.77
- Q1
- 4.95
- Min
- -36.26
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.
TW
232.25
Capital Markets Industry
- Max
- 126.03
- Q3
- 60.98
- Median
- 11.77
- Q1
- 4.95
- Min
- -36.26
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.
Financial Strength at a Glance
Symbol | FUTU | TW |
---|---|---|
Current Ratio (MRQ) | 1.18 | 2.80 |
Quick Ratio (MRQ) | 1.18 | 2.80 |
Debt-to-Equity Ratio (MRQ) | 0.36 | 0.00 |
Interest Coverage Ratio (TTM) | 4,725.16 | 232.25 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
FUTU
0.00%
Capital Markets Industry
- Max
- 10.26%
- Q3
- 4.86%
- Median
- 2.78%
- Q1
- 1.22%
- Min
- 0.00%
FUTU currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
TW
0.30%
Capital Markets Industry
- Max
- 10.26%
- Q3
- 4.86%
- Median
- 2.78%
- Q1
- 1.22%
- Min
- 0.00%
TW’s Dividend Yield of 0.30% is in the lower quartile for the Capital Markets industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
FUTU
0.00%
Capital Markets Industry
- Max
- 200.72%
- Q3
- 101.92%
- Median
- 57.97%
- Q1
- 32.36%
- Min
- 0.00%
FUTU has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
TW
16.80%
Capital Markets Industry
- Max
- 200.72%
- Q3
- 101.92%
- Median
- 57.97%
- Q1
- 32.36%
- Min
- 0.00%
TW’s Dividend Payout Ratio of 16.80% is in the lower quartile for the Capital Markets industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
Symbol | FUTU | TW |
---|---|---|
Dividend Yield (TTM) | 0.00% | 0.30% |
Dividend Payout Ratio (TTM) | 0.00% | 16.80% |
Valuation
Price-to-Earnings Ratio (TTM)
FUTU
8.80
Capital Markets Industry
- Max
- 58.89
- Q3
- 31.00
- Median
- 18.54
- Q1
- 12.09
- Min
- 5.24
In the lower quartile for the Capital Markets industry, FUTU’s P/E Ratio of 8.80 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
TW
55.34
Capital Markets Industry
- Max
- 58.89
- Q3
- 31.00
- Median
- 18.54
- Q1
- 12.09
- Min
- 5.24
A P/E Ratio of 55.34 places TW in the upper quartile for the Capital Markets industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
FUTU
4.24
Capital Markets Industry
- Max
- 14.49
- Q3
- 7.41
- Median
- 4.68
- Q1
- 2.25
- Min
- 0.04
FUTU’s P/S Ratio of 4.24 aligns with the market consensus for the Capital Markets industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
TW
15.97
Capital Markets Industry
- Max
- 14.49
- Q3
- 7.41
- Median
- 4.68
- Q1
- 2.25
- Min
- 0.04
With a P/S Ratio of 15.97, TW trades at a valuation that eclipses even the highest in the Capital Markets industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
FUTU
2.51
Capital Markets Industry
- Max
- 9.48
- Q3
- 4.94
- Median
- 2.42
- Q1
- 1.21
- Min
- 0.38
FUTU’s P/B Ratio of 2.51 is within the conventional range for the Capital Markets industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
TW
5.12
Capital Markets Industry
- Max
- 9.48
- Q3
- 4.94
- Median
- 2.42
- Q1
- 1.21
- Min
- 0.38
TW’s P/B Ratio of 5.12 is in the upper tier for the Capital Markets industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | FUTU | TW |
---|---|---|
Price-to-Earnings Ratio (TTM) | 8.80 | 55.34 |
Price-to-Sales Ratio (TTM) | 4.24 | 15.97 |
Price-to-Book Ratio (MRQ) | 2.51 | 5.12 |
Price-to-Free Cash Flow Ratio (TTM) | 2.82 | 32.46 |