HOOD PEER ANALYSIS

Robinhood Markets Inc — metric-by-metric comparison with peers and the industry median

HOODRobinhood Markets Inc

🇺🇸 USA · US · Financial Services · Capital Markets

Value it Duel

Overall Profile & Returns

· Capital Markets

Position Within Industry

0 = weak quartile, 100 = strong quartile

HOODIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	HOOD	MQG	SOL	CPU	HUB	TERA	Ind. Median
P/E	54.46	20.28	—	26.24	65.30	2.15●	18.95
P/B	11.09	2.72	1.21●	7.01	12.68	1.74	2.75
EV/EBITDA	46.99	16.74	—	18.20	39.83	0.62●	10.76
P/S	—	—	—	—	—	—	—

Financial Health
Metric	HOOD	MQG	SOL	CPU	HUB	TERA	Ind. Median
Current Ratio	1.22	1.70	4.83	2.78	5.89●	1.55	1.61
Debt/Equity	143.7%	485.6%	9.6%●	73.6%	17.0%	26.2%	67.0%
NetDebt/EBITDA	0.54	3.51	—	0.47	0.21	-1.37●	-0.02

Profitability
Metric	HOOD	MQG	SOL	CPU	HUB	TERA	Ind. Median
Net Margin	41.1%●	13.4%	—	18.8%	23.2%	10.8%	9.1%
ROE	22.0%	13.6%	—	19.1%	19.7%	138.1%●	19.1%
ROA	5.2%	1.0%	—	7.7%	15.8%	45.1%●	4.4%
EBITDA Margin	—	—	—	—	—	—	—

Growth + Dividend
Metric	HOOD	MQG	SOL	CPU	HUB	TERA	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	19.3%	30.5%	—	-27.1%	80.4%	421.8%●	36.9%
Div. Yield	—	2.7%●	2.4%	1.8%	0.9%	0.0%	1.2%
Payout	—	48.5%	—	55.4%	43.0%	0.0%	23.1%

Valuation
Metric	HOOD	SCHW	IBKR	GS	MS	LPLA	Ind. Median
P/E	54.46	18.95	40.85	18.76●	19.95	27.47	18.95
P/B	11.09	3.63	7.59	2.62●	3.09	4.35	2.75
EV/EBITDA	46.99	10.65	-1.71●	42.66	3.16	12.92	10.76
P/S	—	—	—	—	—	—	—

Financial Health
Metric	HOOD	SCHW	IBKR	GS	MS	LPLA	Ind. Median
Current Ratio	1.22	12.41	16,927.92●	0.02	1.61	24.24	1.61
Debt/Equity	143.7%	67.0%	0.2%●	610.4%	345.0%	138.8%	67.0%
NetDebt/EBITDA	0.54	-2.54	-6.21	29.77	-9.51●	2.17	-0.02

Profitability
Metric	HOOD	SCHW	IBKR	GS	MS	LPLA	Ind. Median
Net Margin	41.1%●	33.3%	9.8%	16.3%	15.1%	4.9%	9.1%
ROE	22.0%●	19.1%	9.0%	14.6%	16.4%	20.5%	19.1%
ROA	5.2%	2.0%	0.6%	0.9%	1.3%	5.5%●	4.4%
EBITDA Margin	—	—	—	—	—	—	—

Growth + Dividend
Metric	HOOD	SCHW	IBKR	GS	MS	LPLA	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	19.3%	45.2%●	30.9%	21.4%	27.2%	-17.2%	36.9%
Div. Yield	—	1.2%	0.3%	1.5%	1.9%●	0.4%	1.2%
Payout	—	25.1%	13.8%	31.8%	36.8%	10.7%	23.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.