Is ETOR or FUTU more undervalued in 2026?

CirclFi compares eToro Group Ltd. (ETOR) and Futu Holdings Limited (FUTU) using 13 institutional-grade valuation models. ETOR has a Quality of Company score of 1.7/10 while FUTU scores 10.0/10.

Which is a better buy — ETOR or FUTU?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do ETOR and FUTU valuations compare?

ETOR at $39.94 and FUTU at $104.91 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

ETOR vs FUTU Valuation Comparison 2026 — Intrinsic Value Analysis

ETOR

Capital Markets

eToro Group Ltd.

Quality

1.7

out of 10

Value Trap

—

Price

$39.94

Last close

Models

13/13

Active

FUTU

Capital Markets

Futu Holdings Limited

Quality

10.0

out of 10

Value Trap

—

Price

$104.91

Last close

Models

12/13

Active

Model-by-Model Comparison

Model	Type	ETOR Fair Value	ETOR Upside	FUTU Fair Value	FUTU Upside
Bayesian DCF	Intrinsic	$11.79	-70.5%	$251.49	+139.7%
Earnings Power Value	Intrinsic	$12.66	-67.2%	$144.62	+37.8%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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ETOR vs FUTU — Which Stock Is More Undervalued?

FUTU scores higher with a 10.0/10 quality rating vs ETOR's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing eToro Group Ltd. (ETOR) and Futu Holdings Limited (FUTU) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

ETOR currently trades at $39.94 with a QOC of 1.7/10, while FUTU trades at $104.91 with a QOC of 10.0/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).