COMP <GO>
HOOD vs CME // NET PROFIT MARGIN
Robinhood Markets Inc. (NASDAQ) VS. CME Group Inc. (NASDAQ) • 15-METRIC TALLY: HOOD 3
— CME 8
▲ NET PROFIT MARGIN LEADER: CME
LAST: $91.59 (+0.18%) • MKT CAP: $82.48B
net-margins
42.10%
LAST: $296.42 (+0.81%) • MKT CAP: $106.10B
net-margins
62.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOOD VS. CME)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOOD | CME | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.50% | 3.50% | +24.00 | HOOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.7x | 40.2x | -8.50 | HOOD | /valuation <GO> |
| Free Cash Flow Yield | 1.74% | 3.95% | -2.21 | CME | /fcf-yield <GO> |
| Operating Margin | 51.40% | 64.90% | -13.50 | CME | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 42.10% | 62.50% | -20.40 | CME | /net-margins <GO> |
| Revenue Growth (YoY) | 51.60% | 6.40% | +45.20 | HOOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.71% | -3.71 | CME | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.5 | 57.6 | -18.10 | CME | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.01 | -0.11 | CME | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.8x | 24.3x | +12.50 | CME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $82.48B | $106.10B | -$23.62B | CME | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOOD REV | CME REV | HOOD GROSS % | CME GROSS % | HOOD FCF | CME FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.47B | $6.52B | — | — | $1.44B | $4.19B |
| FY 2024 | $2.95B | $6.13B | — | — | -$289.8M | $3.60B |
| FY 2023 | $1.86B | $5.58B | — | — | $1.10B | $3.20B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOOD // BETA 0.90
CME // BETA 1.01