Robinhood Markets Inc (HOOD)vsMarathon Digital Holdings Inc (MARA)
HOOD
Robinhood Markets Inc
$88.33
+5.29%
FINANCIAL SERVICES · Cap: $79.39B
MARA
Marathon Digital Holdings Inc
$12.32
-11.24%
FINANCIAL SERVICES · Cap: $5.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Robinhood Markets Inc generates 432% more annual revenue ($4.61B vs $867.82M). HOOD leads profitability with a 41.1% profit margin vs -234.8%. MARA appears more attractively valued with a PEG of 0.10. HOOD earns a higher WallStSmart Score of 60/100 (C+).
HOOD
Buy60
out of 100
Grade: C+
MARA
Hold44
out of 100
Grade: D
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
Growing faster than its price suggests
Earnings expanding 86.7% YoY
Reasonable price relative to book value
Areas to Watch
Trading at 8.5x book value
2.7% earnings growth
Elevated debt levels
Weak financial health signals
Elevated debt levels
Weak financial health signals
ROE of -91.3% — below average capital efficiency
Revenue declined 18.4%
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 : MARA
The strongest argument for MARA centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.10 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 : MARA
The primary concerns for MARA are Debt/Equity, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
HOOD profiles as a growth stock while MARA is a turnaround play — different risk/reward profiles.
MARA carries more volatility with a beta of 5.38 — expect wider price swings.
HOOD is growing revenue faster at 15.1% — sustainability is the question.
HOOD generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
HOOD scores higher overall (60/100 vs 44/100), backed by strong 41.1% margins and 15.1% revenue growth. Both earn "Buy" and "Hold" 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 →Marathon Digital Holdings Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Marathon Digital Holdings, Inc. is a cryptocurrency mining digital asset technology company with a focus on the blockchain ecosystem and digital asset generation in the United States. The company is headquartered in Las Vegas, Nevada.
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