Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: HOOD stock price vs XYZ: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at XYZ's multiple
Needs XYZ P/E.
Implied fair value · at HOOD's multiple
Needs HOOD P/E.
Price unavailable
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Reported gross margin
Operating income + D&A
Lower is better
Not comparable
Lower leverage
Statements
Annual statements in reported currencies, with calculations and source evidence.
Values retain reported currencies and share bases. Select a figure to inspect its period, calculation and filing inputs. Differences require compatible units and periods.
Explore enterprise value and market valuation multiples in the valuation sections.
Trendline
Eight period-end years of reported revenue, earnings, and margins. Periods and currencies are shown with the data.
Price framework
USD market cap plus reported borrowing debt, less cash and equivalents. This EV proxy excludes investments, preferred stock and noncontrolling-interest adjustments.
Complete market value, debt and cash evidence is required for enterprise value.
Complete market value, debt and cash evidence is required for enterprise value.
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Robinhood Markets, Inc. · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
Block, Inc. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Inspect reported liquidity and leverage alongside historical financial-health checks.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
SCHWAB CHARLES CORP
HOOD vs SCHW
Interactive Brokers Group, Inc.
HOOD vs IBKR
Coinbase Global, Inc.
HOOD vs COIN
Block, Inc.
HOOD vs SQ
PayPal Holdings, Inc.
HOOD vs PYPL
INTUIT INC.
HOOD vs INTU
Shift4 Payments, Inc.
HOOD vs FOUR
FISERV INC
HOOD vs FI
GLOBAL PAYMENTS INC
HOOD vs GPN
WEX Inc.
HOOD vs WEX
Cash excludes investments. EBITDA is an operating-income-plus-D&A proxy. Missing borrowing categories remain unavailable; select a value to inspect its inputs.
LLM-powered synthesis
An explanation of the financial evidence. Check its snapshot date against the figures above.
This explanation uses an earlier data snapshot or evidence version. Review its generation date and the current figures, or refresh after signing in.
If you believe Robinhood can sustain its 58.2% revenue growth and very high margins (EBITDA margin 39.2%, net margin 47.8%) and therefore justify a 63.8x P/E, then hold or accumulate; otherwise reduce exposure because XYZ-implied P/E would imply an intrinsic price of $20.67 (~-79.2% from the current $99.48).
HOOD's current price ($99.48) implies a ~79% premium to XYZ-implied price ($20.67) and sits inside its historical band ($89.53 - $109.43). The gap is driven by extreme multiple divergence (P/E, P/S, EV/Revenue) rather than scale—HOOD commands much higher valuation multiples despite far smaller revenue.
Supporting Metrics
