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Futu Holdings Ltd vs Millrose Properties, Inc. — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, Futu Holdings Ltd (FUTU) is the stronger stock with a composite score of 60.9/100 and a Hold rating, compared to Millrose Properties, Inc. (MRP) at 47.2/100 (Reduce). FUTU ranks #601 in our universe versus #2448 for MRP, giving it an edge of 13.7 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — FUTU leads at 90/100, while MRP trails at 52/100 (FUTU: 90/100, MRP: 52/100). The 38-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — FUTU leads at 95/100, while MRP trails at 45/100 (FUTU: 95/100, MRP: 45/100). The 50-point gap indicates a meaningful difference in value characteristics between these stocks.
On the Momentum factor, which captures price trends and institutional sentiment over the trailing 3-12 months, these stocks are closely matched (FUTU: 51/100, MRP: 48/100). The narrow 3-point spread suggests similar momentum profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — FUTU leads at 28/100, while MRP trails at 20/100 (FUTU: 28/100, MRP: 20/100). The 8-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — MRP leads at 53/100, while FUTU trails at 21/100 (MRP: 53/100, FUTU: 21/100). The 33-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — FUTU leads at 68/100, while MRP trails at 27/100 (FUTU: 68/100, MRP: 27/100). The 40-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Futu Holdings Ltd (FUTU) is utilizing a stronger overall profile than MRP, with a Composite Score of 61 vs 47. FUTU holds a moderate edge, particularly in Value and Short Interest, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 61 | 47 |
| Rank | #601 | #2,448 |
| Stars | 3 / 5 | 2 / 5 |
| Action | Hold | Reduce |
| Factor Scores | ||
| Quality | 90 | 52 |
| Value | 95 | 45 |
| Momentum | 51 | 48 |
| Stability | 21 | 53 |
| Investment | 28 | 20 |
| Short Interest | 68 | 27 |
| Valuation | ||
| P/E Ratio | — | 25.97 |
| P/B Ratio | — | 1.86 |
| P/S Ratio | — | 15.22 |
| EV/EBITDA | — | 16.19 |
| Dividend Yield | 2.5% | 3.3% |
| Profitability | ||
| ROE | 20.7% | 0.0% |
| ROA | 4.3% | — |
| Gross Margin | 82.0% | 99.8% |
| Operating Margin | 48.7% | 85.3% |
| Net Margin | 40.0% | 58.6% |
| Growth & Risk | ||
| Revenue Growth | 36.5% | — |
| Debt/Equity | 0.00 | 34.00 |
| Beta | 1.55 | 0.71 |
| Market | ||
| Market Cap | $11.02B | $10.91B |
Based on our 6-factor quantitative model, FUTU currently has the higher composite score (60.9/100, Hold) and ranks #601 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
FUTU has the higher value score at 95/100 compared to MRP at 45/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.