Robinhood Markets Inc (HOOD)vsLazard Ltd (LAZ)
HOOD
Robinhood Markets Inc
$88.33
+1.04%
FINANCIAL SERVICES · Cap: $79.39B
LAZ
Lazard Ltd
$46.36
-4.51%
FINANCIAL SERVICES · Cap: $4.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Robinhood Markets Inc generates 44% more annual revenue ($4.61B vs $3.20B). HOOD leads profitability with a 41.1% profit margin vs 8.7%. LAZ appears more attractively valued with a PEG of 1.00. LAZ earns a higher WallStSmart Score of 70/100 (B-).
HOOD
Buy60
out of 100
Grade: C+
LAZ
Strong Buy70
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 41 of every $100 in revenue as profit
Strong operational efficiency at 38.5%
Large-cap with strong market position
Every $100 of equity generates 20 in profit
15.1% revenue growth
Generating 1.2B in free cash flow
Every $100 of equity generates 31 in profit
Earnings expanding 62.5% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
15.4% revenue growth
Areas to Watch
Trading at 8.5x book value
2.7% earnings growth
Elevated debt levels
Weak financial health signals
Weak financial health signals
Negative free cash flow — burning cash
Elevated debt levels
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 41.1% and operating margin at 38.5%. Revenue growth of 15.1% demonstrates continued momentum.
Bull Case : LAZ
The strongest argument for LAZ centers on Return on Equity, EPS Growth, PEG Ratio. Revenue growth of 15.4% demonstrates continued momentum. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bear Case : HOOD
The primary concerns for HOOD are Price/Book, EPS Growth, Debt/Equity. A P/E of 42.8x leaves little room for execution misses.
Bear Case : LAZ
The primary concerns for LAZ are Piotroski F-Score, Free Cash Flow, Debt/Equity. Debt-to-equity of 2.45 is elevated, increasing financial risk.
Key Dynamics to Monitor
HOOD carries more volatility with a beta of 2.29 — expect wider price swings.
LAZ is growing revenue faster at 15.4% — sustainability is the question.
HOOD generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LAZ scores higher overall (70/100 vs 60/100) and 15.4% 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 innovator that has reshaped the retail investing experience since its establishment in 2013, offering a commission-free trading platform through a user-friendly mobile application. The company serves a broad demographic, providing access to an extensive range of investment products, including stocks, ETFs, options, and cryptocurrencies, while emphasizing financial education and inclusivity. With features like fractional shares and integrated cash management solutions, Robinhood is well-positioned within the digital brokerage landscape, attracting a new generation of investors eager for transparent and efficient market participation.
Visit Website →Lazard Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Lazard Ltd, is a financial advisory and asset management firm in North America, Europe, Asia, Australia, and Central and South America. The company is headquartered in Hamilton, Bermuda.
Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?