Robinhood Markets Inc (HOOD)vsLPL Financial Holdings Inc (LPLA)
HOOD
Robinhood Markets Inc
$93.29
+2.84%
FINANCIAL SERVICES · Cap: $84.07B
LPLA
LPL Financial Holdings Inc
$362.63
+1.00%
FINANCIAL SERVICES · Cap: $28.29B
Smart Verdict
WallStSmart Research — data-driven comparison
LPL Financial Holdings Inc generates 289% more annual revenue ($19.20B vs $4.93B). HOOD leads profitability with a 42.0% profit margin vs 5.2%. LPLA appears more attractively valued with a PEG of 0.53. LPLA earns a higher WallStSmart Score of 74/100 (B).
HOOD
Strong Buy72
out of 100
Grade: B
LPLA
Strong Buy74
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 20 in profit
Earnings expanding 47.6% YoY
Revenue surging 36.4% year-over-year
Growing faster than its price suggests
Earnings expanding 39.4% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.9x book value
Elevated debt levels
Moderate valuation
5.2% margin — thin
Elevated debt levels
Weak financial health signals
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 : LPLA
The strongest argument for LPLA centers on Revenue Growth, PEG Ratio, EPS Growth. Revenue growth of 36.4% demonstrates continued momentum. PEG of 0.53 suggests the stock is reasonably priced for its growth.
Bear Case : HOOD
The primary concerns for HOOD are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : LPLA
The primary concerns for LPLA are P/E Ratio, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
HOOD profiles as a growth stock while LPLA is a hypergrowth play — different risk/reward profiles.
HOOD carries more volatility with a beta of 2.32 — expect wider price swings.
LPLA is growing revenue faster at 36.4% — sustainability is the question.
HOOD generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
LPLA scores higher overall (74/100 vs 72/100) and 36.4% 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 →LPL Financial Holdings Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
LPL Financial Holdings Inc., provides an integrated platform of brokerage and investment advisory services to independent financial advisers and financial advisers at financial institutions in the United States. The company is headquartered in San Diego, California.
Visit Website →Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?