Robinhood Markets Inc (HOOD)vsRiot Blockchain Inc (RIOT)
HOOD
Robinhood Markets Inc
$72.54
+5.01%
FINANCIAL SERVICES · Cap: $62.19B
RIOT
Riot Blockchain Inc
$15.16
+5.79%
FINANCIAL SERVICES · Cap: $5.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Robinhood Markets Inc generates 591% more annual revenue ($4.47B vs $647.43M). HOOD leads profitability with a 42.1% profit margin vs -102.4%. HOOD earns a higher WallStSmart Score of 56/100 (C).
HOOD
Buy56
out of 100
Grade: C
RIOT
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-439.5%
Fair Value
$13.94
Current Price
$72.54
$58.60 premium
Intrinsic value data unavailable for RIOT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 46.5%
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Revenue surging 26.5% year-over-year
Reasonable price relative to book value
Earnings expanding 37.3% YoY
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Earnings declined 34.5%
Grey zone — moderate risk
Weak financial health signals
ROE of -22.1% — below average capital efficiency
Negative free cash flow — burning cash
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 42.1% and operating margin at 46.5%. Revenue growth of 26.5% demonstrates continued momentum.
Bull Case : RIOT
The strongest argument for RIOT centers on Price/Book, EPS Growth.
Bear Case : HOOD
The primary concerns for HOOD are P/E Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.68 is elevated, increasing financial risk.
Bear Case : RIOT
The primary concerns for RIOT are Altman Z-Score, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
HOOD profiles as a growth stock while RIOT is a turnaround play — different risk/reward profiles.
RIOT carries more volatility with a beta of 3.55 — expect wider price swings.
HOOD is growing revenue faster at 26.5% — sustainability is the question.
RIOT generates stronger free cash flow (-188M), providing more financial flexibility.
Bottom Line
HOOD scores higher overall (56/100 vs 39/100), backed by strong 42.1% margins and 26.5% 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 revolutionized retail investing by offering a commission-free trading platform since 2013. With its intuitive mobile application, the company enables a diverse range of market participants to access stocks, ETFs, options, and cryptocurrencies, fostering financial literacy and inclusivity. Robinhood's commitment to transparency and product innovation, including features like fractional shares and cash management services, solidifies its role as a significant player in the digital brokerage industry, appealing to a new generation of investors looking for accessible and efficient ways to navigate financial markets.
Visit Website →Riot Blockchain Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Riot Blockchain, Inc., focuses on the cryptocurrency mining operation in North America. The company is headquartered in Castle Rock, Colorado.
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