WallStSmart

Robinhood Markets Inc (HOOD)vsPiper Sandler Companies (PIPR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Robinhood Markets Inc generates 133% more annual revenue ($4.93B vs $2.12B). HOOD leads profitability with a 42.0% profit margin vs 14.5%. PIPR appears more attractively valued with a PEG of 1.26. PIPR earns a higher WallStSmart Score of 74/100 (B).

HOOD

Strong Buy

72

out of 100

Grade: B

Growth: 10.0Profit: 8.5Value: 4.3Quality: 3.5
Piotroski: 3/9Altman Z: 0.65

PIPR

Strong Buy

74

out of 100

Grade: B

Growth: 8.7Profit: 8.0Value: 6.3Quality: 8.0
Piotroski: 3/9Altman Z: 2.97

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HOOD6 strengths · Avg: 9.3/10
Profit MarginProfitability
42.0%10/10

Keeps 42 of every $100 in revenue as profit

Operating MarginProfitability
43.9%10/10

Strong operational efficiency at 43.9%

Revenue GrowthGrowth
32.3%10/10

Revenue surging 32.3% year-over-year

Market CapQuality
$84.07B9/10

Large-cap with strong market position

Return on EquityProfitability
20.4%9/10

Every $100 of equity generates 20 in profit

EPS GrowthGrowth
47.6%8/10

Earnings expanding 47.6% YoY

PIPR6 strengths · Avg: 8.8/10
EPS GrowthGrowth
59.7%10/10

Earnings expanding 59.7% YoY

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Return on EquityProfitability
21.0%9/10

Every $100 of equity generates 21 in profit

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Operating MarginProfitability
21.6%8/10

Strong operational efficiency at 21.6%

Revenue GrowthGrowth
24.9%8/10

Revenue surging 24.9% year-over-year

Areas to Watch

HOOD4 concerns · Avg: 3.8/10
PEG RatioValuation
2.344/10

Expensive relative to growth rate

P/E RatioValuation
39.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.9x4/10

Trading at 8.9x book value

Debt/EquityHealth
1.443/10

Elevated debt levels

PIPR2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-316.88M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : PIPR

The strongest argument for PIPR centers on EPS Growth, Debt/Equity, Return on Equity. Revenue growth of 24.9% demonstrates continued momentum. PEG of 1.26 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 : PIPR

The primary concerns for PIPR are Piotroski F-Score, Free Cash Flow.

Key Dynamics to Monitor

HOOD carries more volatility with a beta of 2.32 — expect wider price swings.

HOOD is growing revenue faster at 32.3% — 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

PIPR scores higher overall (74/100 vs 72/100) and 24.9% 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.

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Piper Sandler Companies

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Piper Sandler Companies is an investment bank and institutional securities firm serving corporations, private equity groups, public entities, non-profit entities, and institutional investors in the United States and internationally. The company is headquartered in Minneapolis, Minnesota.

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