Figure Technology Solutions, Inc. Class A Common Stock (FIGR)vsRobinhood Markets Inc (HOOD)
FIGR
Figure Technology Solutions, Inc. Class A Common Stock
$31.21
-6.14%
FINANCIAL SERVICES · Cap: $7.19B
HOOD
Robinhood Markets Inc
$72.54
+5.01%
FINANCIAL SERVICES · Cap: $62.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Robinhood Markets Inc generates 935% more annual revenue ($4.47B vs $432.06M). HOOD leads profitability with a 42.1% profit margin vs 31.0%. HOOD trades at a lower P/E of 33.7x. FIGR earns a higher WallStSmart Score of 57/100 (C).
FIGR
Buy57
out of 100
Grade: C
HOOD
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-72.0%
Fair Value
$20.59
Current Price
$31.21
$10.62 premium
Margin of Safety
-439.5%
Fair Value
$13.94
Current Price
$72.54
$58.60 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 31 of every $100 in revenue as profit
Revenue surging 99.1% year-over-year
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 46.5%
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Revenue surging 26.5% year-over-year
Areas to Watch
2.8% earnings growth
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Earnings declined 34.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : FIGR
The strongest argument for FIGR centers on Profit Margin, Revenue Growth. Profitability is solid with margins at 31.0% and operating margin at 13.1%. Revenue growth of 99.1% demonstrates continued momentum.
Bull Case : HOOD
The strongest argument for HOOD centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 42.1% and operating margin at 46.5%. Revenue growth of 26.5% demonstrates continued momentum.
Bear Case : FIGR
The primary concerns for FIGR are EPS Growth, Piotroski F-Score, P/E Ratio. A P/E of 75.6x leaves little room for execution misses.
Bear Case : HOOD
The primary concerns for HOOD are P/E Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.68 is elevated, increasing financial risk.
Key Dynamics to Monitor
FIGR is growing revenue faster at 99.1% — sustainability is the question.
HOOD generates stronger free cash flow (-939M), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FIGR scores higher overall (57/100 vs 56/100), backed by strong 31.0% margins and 99.1% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Figure Technology Solutions, Inc. Class A Common Stock
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Figure Technology Solutions, Inc. develops and operates a blockchain-based consumer lending platform. The company is headquartered in Reno, Nevada.
Visit Website →Robinhood Markets Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Robinhood Markets Inc (HOOD) is a leading fintech innovator that has revolutionized retail investing by offering a commission-free trading platform since 2013. With its intuitive mobile application, the company enables a diverse range of market participants to access stocks, ETFs, options, and cryptocurrencies, fostering financial literacy and inclusivity. Robinhood's commitment to transparency and product innovation, including features like fractional shares and cash management services, solidifies its role as a significant player in the digital brokerage industry, appealing to a new generation of investors looking for accessible and efficient ways to navigate financial markets.
Visit Website →Compare with Other CAPITAL MARKETS Stocks
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