Robinhood Markets Inc (HOOD)vsInteractive Brokers Group Inc (IBKR)
HOOD
Robinhood Markets Inc
$84.99
-7.21%
FINANCIAL SERVICES · Cap: $76.53B
IBKR
Interactive Brokers Group Inc
$76.90
-5.96%
FINANCIAL SERVICES · Cap: $131.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Interactive Brokers Group Inc generates 39% more annual revenue ($7.06B vs $5.08B). HOOD leads profitability with a 39.0% profit margin vs 16.7%. IBKR appears more attractively valued with a PEG of 1.10. IBKR earns a higher WallStSmart Score of 66/100 (B-).
HOOD
Buy62
out of 100
Grade: C+
IBKR
Strong Buy66
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 48.1%
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Strong operational efficiency at 77.7%
Conservative balance sheet, low leverage
Large-cap with strong market position
Generating 6.2B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Earnings declined 16.4%
Distress zone — elevated risk
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : HOOD
The strongest argument for HOOD centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 39.0% and operating margin at 48.1%. Revenue growth of 11.8% demonstrates continued momentum.
Bull Case : IBKR
The strongest argument for IBKR centers on Operating Margin, Debt/Equity, Market Cap. Profitability is solid with margins at 16.7% and operating margin at 77.7%. Revenue growth of 13.5% demonstrates continued momentum.
Bear Case : HOOD
The primary concerns for HOOD are P/E Ratio, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.40 is elevated, increasing financial risk.
Bear Case : IBKR
The primary concerns for IBKR are P/E Ratio, Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
HOOD carries more volatility with a beta of 2.35 — expect wider price swings.
IBKR is growing revenue faster at 13.5% — sustainability is the question.
IBKR generates stronger free cash flow (6.2B), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IBKR scores higher overall (66/100 vs 62/100), backed by strong 16.7% margins and 13.5% revenue growth. Both earn "Strong 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.
Robinhood Markets Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Robinhood Markets Inc (HOOD) is a leading fintech company revolutionizing retail investing since 2013 with its innovative, commission-free trading platform. By offering a diverse range of investment products—including stocks, ETFs, options, and cryptocurrencies—Robinhood caters to a broad demographic, particularly engaging younger investors. The company is committed to financial education and inclusivity, further solidified by its unique features like fractional shares and advanced cash management solutions. With a focus on transparency and efficiency, Robinhood is well-positioned as a key player in the evolving digital brokerage landscape.
Visit Website →Interactive Brokers Group Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Interactive Brokers Group, Inc. is a global automated electronic broker. The company is headquartered in Greenwich, Connecticut.
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