Robinhood Markets Inc (HOOD)vsOppenheimer Holdings Inc (OPY)
HOOD
Robinhood Markets Inc
$84.58
-3.82%
FINANCIAL SERVICES · Cap: $76.53B
OPY
Oppenheimer Holdings Inc
$89.68
-1.94%
FINANCIAL SERVICES · Cap: $971.72M
Smart Verdict
WallStSmart Research — data-driven comparison
Robinhood Markets Inc generates 204% more annual revenue ($5.08B vs $1.67B). HOOD leads profitability with a 39.0% profit margin vs 5.2%. HOOD appears more attractively valued with a PEG of 1.38. HOOD earns a higher WallStSmart Score of 62/100 (C+).
HOOD
Buy62
out of 100
Grade: C+
OPY
Hold46
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 48.1%
Large-cap with strong market position
Conservative balance sheet, low leverage
Generating 1.2B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Earnings declined 16.4%
Distress zone — elevated risk
Smaller company, higher risk/reward
5.2% margin — thin
Elevated debt levels
Expensive relative to growth rate
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 39.0% and operating margin at 48.1%. Revenue growth of 11.8% demonstrates continued momentum.
Bull Case : OPY
The strongest argument for OPY centers on P/E Ratio, Price/Book.
Bear Case : HOOD
The primary concerns for HOOD are P/E Ratio, Piotroski F-Score, EPS Growth.
Bear Case : OPY
The primary concerns for OPY are Market Cap, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
HOOD profiles as a mature stock while OPY is a value play — different risk/reward profiles.
HOOD carries more volatility with a beta of 2.35 — expect wider price swings.
HOOD is growing revenue faster at 11.8% — sustainability is the question.
HOOD generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
HOOD scores higher overall (62/100 vs 46/100), backed by strong 39.0% margins and 11.8% 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 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 →Oppenheimer Holdings Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Oppenheimer Holdings Inc. is a middle market investment bank and full service stockbroker in the Americas, Europe, the Middle East and Asia. The company is headquartered in New York, New York.
Visit Website →Compare with Other CAPITAL MARKETS Stocks
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