COMP <GO>
HOOD vs SCHW // REVENUE GROWTH (YOY)
Robinhood Markets Inc. (NASDAQ) VS. Charles Schwab Corporation (NYSE) • 15-METRIC TALLY: HOOD 6
— SCHW 4
▲ REVENUE GROWTH (YOY) LEADER: HOOD
LAST: $91.59 (+0.18%) • MKT CAP: $82.48B
revenue-growth
51.60%
LAST: $89.47 (+0.80%) • MKT CAP: $154.72B
revenue-growth
22.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOOD VS. SCHW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOOD | SCHW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.50% | 0.00% | +27.50 | HOOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.7x | 95.0x | -63.30 | HOOD | /valuation <GO> |
| Free Cash Flow Yield | 1.74% | 5.66% | -3.92 | SCHW | /fcf-yield <GO> |
| Operating Margin | 51.40% | 0.00% | +51.40 | HOOD | /operating-margins <GO> |
| Net Profit Margin | 42.10% | 0.00% | +42.10 | HOOD | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 51.60% | 22.00% | +29.60 | HOOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.51% | -1.51 | SCHW | /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 | 34.4 | +5.10 | HOOD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.99 | -0.09 | SCHW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $82.48B | $154.72B | -$72.25B | SCHW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOOD REV | SCHW REV | HOOD GROSS % | SCHW GROSS % | HOOD FCF | SCHW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.47B | $23.92B | — | — | $1.44B | $8.76B |
| FY 2024 | $2.95B | $19.61B | — | — | -$289.8M | $2.05B |
| FY 2023 | $1.86B | $18.84B | — | — | $1.10B | $18.74B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOOD // BETA 0.90
SCHW // BETA 0.99