Robinhood Markets Inc (HOOD)vsMoelis & Co (MC)
HOOD
Robinhood Markets Inc
$89.84
-3.61%
FINANCIAL SERVICES · Cap: $94.08B
MC
Moelis & Co
$65.25
-4.87%
FINANCIAL SERVICES · Cap: $4.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Robinhood Markets Inc generates 202% more annual revenue ($4.61B vs $1.53B). HOOD leads profitability with a 41.1% profit margin vs 14.5%. MC appears more attractively valued with a PEG of 1.97. HOOD earns a higher WallStSmart Score of 60/100 (C+).
HOOD
Buy60
out of 100
Grade: C+
MC
Buy51
out of 100
Grade: C-
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 45 in profit
Areas to Watch
Trading at 8.7x book value
2.7% earnings growth
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Trading at 10.0x book value
4.3% revenue growth
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 41.1% and operating margin at 38.5%. Revenue growth of 15.1% demonstrates continued momentum.
Bull Case : MC
The strongest argument for MC centers on Return on Equity.
Bear Case : HOOD
The primary concerns for HOOD are Price/Book, EPS Growth, Debt/Equity. A P/E of 51.5x leaves little room for execution misses.
Bear Case : MC
The primary concerns for MC are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
HOOD profiles as a growth stock while MC is a value play — different risk/reward profiles.
HOOD carries more volatility with a beta of 2.34 — 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 51/100), backed by strong 41.1% margins and 15.1% revenue growth. Both earn "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 →Moelis & Co
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Moelis & Company is an investment banking advisory firm in the United States, Europe, and internationally. The company is headquartered in New York, New York.
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