COMP <GO>
HOOD vs JPM // ENTERPRISE SCALE & MARKET CAP
Robinhood Markets Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: HOOD 7
— JPM 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: JPM
LAST: $84.99 (-7.21%) • MKT CAP: $82.48B
market-cap
$82.48B
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
market-cap
$895.92B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOOD VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOOD | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.50% | 17.37% | +10.13 | HOOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.7x | 9.7x | +22.03 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 1.74% | -18.14% | +19.88 | HOOD | /fcf-yield <GO> |
| Operating Margin | 51.40% | 42.07% | +9.33 | HOOD | /operating-margins <GO> |
| Net Profit Margin | 42.10% | 32.63% | +9.47 | HOOD | /net-margins <GO> |
| Revenue Growth (YoY) | 51.60% | 13.53% | +38.07 | HOOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.18 | 0.37 | +1.81 | HOOD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | HOOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 4.84% | +1.76 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.3 | 49.0 | -19.75 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.00 | -0.10 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.8x | 13.6x | +23.23 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $82.48B | $895.92B | -$813.44B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOOD REV | JPM REV | HOOD GROSS % | JPM GROSS % | HOOD FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.47B | $182.45B | 44.0% | — | $1.44B | -$147.78B |
| FY 2024 | $2.95B | $177.56B | 44.0% | — | -$289.8M | -$42.01B |
| FY 2023 | $1.86B | $158.10B | 44.0% | — | $1.10B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOOD // BETA 0.90
JPM // BETA 1.00