COMPARE · Data as of August 27, 2026
FUTU vs MARA
Verdict: Side-by-side breakdown using the Bull Rankings model. FUTU scored 80.0, MARA scored 76.0 — FUTU leads.
Compare another set
FUTU
Futu Holdings Limited
65.6Fin
$125.01 · $17.5B
Different scales
—
Not directly comparable
MARA
MARA Holdings, Inc.
—
$11.87 · $4.6B
fundamentals as of
Side by side · every name on one set of axes
Fundamentals, head-to-head
FUTU
MARA
—
Rev
+38.2%A
12.5xB
P/E
—
30.5%A
ROE
—
3.56C
P/B
2.73C+
2.1%B
Yield
0.0%C
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
FUTUFutu Holdings Limited
Why now
Capital Markets · market cap $17.5b. Down 38% from 52-week high of $202.53 — deep drawdown territory. PEG 0.61 — paying under fair value for the growth rate. 18 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $161.02 (implying +29% upside).
Moat
Net margin 46% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 31% — 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 38% 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.
MARAMARA Holdings, Inc.
Why now
Capital Markets · market cap $4.6b. Down 49% from 52-week high of $23.45 — deep drawdown territory. Revenue growing +38% — in hypergrowth territory. PEG 0.10 — paying under fair value for the growth rate. 11 sell-side analysts rate this a Buy with a mean 1-yr target of $17.99 (implying +52% upside).
Moat
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 49% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 5.36 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Balance-sheet financial — book value, net interest margin, and credit loss provisions are the lever points; a rates regime change or a deterioration in the loan book moves the stock more than EPS does.
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.