COMPARE · Data as of August 21, 2026
ETOR vs FUTU
Verdict: Side-by-side breakdown using the Bull Rankings model. ETOR scored 82.0, FUTU scored 81.0 — ETOR leads.
Compare another set
ETOR
eToro Group Ltd.
64Fin
$30.31 · $2.4B
fundamentals as of
Strength gap
3.4
FUTU leads
FUTU
Futu Holdings Limited
67.4Fin
$123.64 · $17.3B
At a glance · who leads each dimension, on the model's own rules
- CheapestETOR10.9x
Side by side · every name on one set of axes
Fundamentals, head-to-head
ETOR
FUTU
+9.4%B
Rev
—
10.9xA-
P/E
12.3xB+
19.5%B+
ROE
27.8%A-
1.78B
P/B
3.01C
0.0%C
Yield
2.4%B
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
The companies
ETOReToro Group Ltd.
Why now
Capital Markets · market cap $2.4b. Down 36% from 52-week high of $47.70 — deep drawdown territory. PEG 0.55 — paying under fair value for the growth rate. 14 sell-side analysts rate this a Buy with a mean 1-yr target of $48.43 (implying +60% upside).
Moat
ROE 19% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. Financial moat — scale of deposit base / underwriting franchise plus regulatory capital advantages. The largest players compound book value through cycles that erase smaller competitors.
Risk
Down 36% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Net margin 2.2% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. Regulatory capital risk — stricter capital requirements (CCAR, Basel) can force a dividend cut or a capital raise; the largest banks are most exposed because they're held to the tightest standards.
FUTUFutu Holdings Limited
Why now
Capital Markets · market cap $17.3b. Down 39% from 52-week high of $202.53 — deep drawdown territory. PEG 0.36 — paying under fair value for the growth rate. 18 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $155.90 (implying +26% upside).
Moat
Net margin 45% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 28% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. Financial moat — scale of deposit base / underwriting franchise plus regulatory capital advantages. The largest players compound book value through cycles that erase smaller competitors.
Risk
Down 39% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Duration mismatch — the asset and liability books reprice on different schedules; a rapid move in rates either direction can compress net interest margin before management can reposition.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.