Robinhood Markets Inc (HOOD)vsJefferies Financial Group Inc (JEF)
HOOD
Robinhood Markets Inc
$112.57
-0.67%
FINANCIAL SERVICES · Cap: $101.21B
JEF
Jefferies Financial Group Inc
$51.96
-3.65%
FINANCIAL SERVICES · Cap: $11.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Jefferies Financial Group Inc generates 10% more annual revenue ($5.40B vs $4.93B). HOOD leads profitability with a 42.0% profit margin vs 23.0%. JEF appears more attractively valued with a PEG of 1.23. JEF earns a higher WallStSmart Score of 77/100 (B+).
HOOD
Strong Buy74
out of 100
Grade: B
JEF
Strong Buy77
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 43.9%
Revenue surging 32.3% year-over-year
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Earnings expanding 47.6% YoY
Reasonable price relative to book value
Revenue surging 35.0% year-over-year
Earnings expanding 159.8% YoY
Keeps 23 of every $100 in revenue as profit
Attractively priced relative to earnings
Generating 1.6B in free cash flow
Areas to Watch
Expensive relative to growth rate
Trading at 10.7x book value
Weak financial health signals
Premium valuation, high expectations priced in
ROE of 7.0% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : HOOD
The strongest argument for HOOD centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 42.0% and operating margin at 43.9%. Revenue growth of 32.3% demonstrates continued momentum.
Bull Case : JEF
The strongest argument for JEF centers on Price/Book, Revenue Growth, EPS Growth. Profitability is solid with margins at 23.0% and operating margin at 16.9%. Revenue growth of 35.0% demonstrates continued momentum.
Bear Case : HOOD
The primary concerns for HOOD are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 50.3x leaves little room for execution misses. Debt-to-equity of 2.92 is elevated, increasing financial risk.
Bear Case : JEF
The primary concerns for JEF are Return on Equity, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 3.48 is elevated, increasing financial risk.
Key Dynamics to Monitor
HOOD carries more volatility with a beta of 2.34 — expect wider price swings.
JEF is growing revenue faster at 35.0% — sustainability is the question.
JEF generates stronger free cash flow (1.6B), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JEF scores higher overall (77/100 vs 74/100), backed by strong 23.0% margins and 35.0% revenue growth. Both earn "Strong Buy" and "Strong 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 →Jefferies Financial Group Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Jefferies Financial Group Inc. is engaged in investment banking and capital markets, asset management, and direct investment businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company is headquartered in New York, New York.
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