COMP <GO>
HOOD vs ICE // OPERATING MARGIN
Robinhood Markets Inc. (NASDAQ) VS. Intercontinental Exchange Inc. (NYSE) • 15-METRIC TALLY: HOOD 5
— ICE 7
▲ OPERATING MARGIN LEADER: HOOD
LAST: $84.99 (-7.21%) • MKT CAP: $82.48B
operating-margins
51.40%
LAST: $168.85 (+3.56%) • MKT CAP: $91.53B
operating-margins
39.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOOD VS. ICE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOOD | ICE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.50% | 8.30% | +19.20 | HOOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.7x | 20.8x | +10.90 | ICE | /valuation <GO> |
| Free Cash Flow Yield | 1.74% | 4.69% | -2.95 | ICE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 51.40% | 39.00% | +12.40 | HOOD | /operating-margins <GO> |
| Net Profit Margin | 42.10% | 26.20% | +15.90 | HOOD | /net-margins <GO> |
| Revenue Growth (YoY) | 51.60% | 7.50% | +44.10 | HOOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | ICE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | ICE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.5 | 56.0 | -16.50 | ICE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.89 | +0.01 | HOOD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.8x | 25.7x | +11.10 | ICE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $82.48B | $91.53B | -$9.05B | ICE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOOD REV | ICE REV | HOOD GROSS % | ICE GROSS % | HOOD FCF | ICE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.47B | $12.64B | — | — | $1.44B | $4.29B |
| FY 2024 | $2.95B | $11.76B | — | — | -$289.8M | $4.20B |
| FY 2023 | $1.86B | $9.90B | — | — | $1.10B | $3.10B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOOD // BETA 0.90
ICE // BETA 0.89