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HOOD vs SCHW vs GS

161 measures in 16 categories, one definition each, computed from filings and market data.
HOOD30.9
Robinhood Markets, Inc.
Financial Services · Financial - Capital Markets
$98.87 −4.92%$88.9B mkt cap
Score DNA
SCHW70.5
The Charles Schwab Corporation
Financial Services · Financial - Capital Markets
$91.96 −2.34%$159.0B mkt cap
Score DNA
GS12.8
The Goldman Sachs Group, Inc.
Financial Services · Financial - Capital Markets
$881.26 −1.19%$256.6B mkt cap
Score DNA

Price, rebased to 100 three years ago

HOOD   SCHW   GS   · weekly adjusted closes
050100150200250300350400450500550600650700750800850900950100010501100115012001250130013501400145015001550160016501700Jan 24Apr 24Jul 24Oct 24Jan 25Apr 25Jul 25Oct 25Jan 26Apr 26Jul 26Oct 26HOOD 1082GS 300SCHW 187
● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry. n/a: the measure does not apply to lenders and insurers.

Smart money

8 measures
MeasureHOODSCHWGS
Insider open-market buys, 180d 4 1 0
Insider $ bought, 180d $57.56M $1.85M —
Congress purchases, 180d 2 4 43
Last Congress purchase 2026-09-04 2026-09-04 2026-09-03
13F net change in holders +123 −13 +183
ETFs adding shares, 30d 1,098 1,490 1,350
ETFs trimming, 30d 978 1,264 1,258
Net ETF funds, 30d +120 +226 +92

Valuation

16 measures
MeasureHOODSCHWGS
P/E (TTM) 42.9x
92nd
14.9x
54th
12.2x
31st
PEG (P/E ÷ 3-yr EPS CAGR) — 0.64
75th
0.31
50th
Price / sales 18.0x
85th
5.1x
69th
2.2x
46th
Price / book 9.4x
90th
51.3x
100th
2.1x
38th
Price / tangible book 10.5x
86th
54.6x
95th
2.7x
38th
Price / free cash flow n/a n/a n/a
Price / operating cash flow n/a n/a n/a
Enterprise value n/a n/a n/a
EV / sales n/a n/a n/a
EV / EBITDA n/a n/a n/a
EV / EBIT n/a n/a n/a
EV / free cash flow n/a n/a n/a
Earnings yield 2.3%
40th
6.7%
65th
8.2%
80th
FCF yield n/a n/a n/a
Operating cash flow yield n/a n/a n/a
Graham number (per share) $23.03
40th
$15.73
12th
$789.33
100th

Profitability (TTM)

12 measures
MeasureHOODSCHWGS
Gross margin n/a n/a n/a
EBITDA margin n/a n/a n/a
Operating margin 46.0%
95th
44.3%
89th
24.8%
70th
EBIT margin 46.0%
95th
44.3%
92nd
24.9%
76th
Net margin 42.0%
100th
34.2%
92nd
17.8%
86th
NOPAT margin 39.6%
95th
34.2%
86th
19.8%
70th
FCF margin n/a n/a n/a
Operating cash flow margin n/a n/a n/a
R&D / revenue 19.6%
100th
0.0%
0th
0.0%
0th
SG&A / revenue 13.2%
39th
29.0%
58th
23.3%
55th
Stock comp / revenue 7.1%
59th
0.9%
24th
2.9%
43rd
Effective tax rate 13.9%
8th
22.9%
82nd
20.2%
26th

Returns on capital

11 measures
MeasureHOODSCHWGS
ROE (on average equity) 23.6%
82nd
40.6%
90th
17.0%
62nd
ROA 4.5%
72nd
4.5%
75th
1.1%
42nd
ROIC n/a n/a n/a
ROCE n/a n/a n/a
Return on tangible assets 4.9%
62nd
5.9%
70th
1.5%
42nd
Cash ROIC (OCF / invested capital) n/a n/a n/a
Gross profitability (GP / assets) n/a n/a n/a
ROIC, 3-yr average n/a n/a n/a
ROIC, 5-yr average n/a n/a n/a
ROE, 5-yr average 0.4%
32nd
81.0%
100th
12.1%
52nd
Incremental ROIC n/a n/a n/a

Growth

17 measures
MeasureHOODSCHWGS
Revenue growth (TTM YoY) 38.3%
64th
14.7%
36th
-6.8%
9th
Revenue growth (QoQ) 22.6%
90th
-4.1%
33rd
123.1%
97th
Revenue CAGR, 3 yr 43.5%
76th
6.9%
8th
9.1%
16th
Revenue CAGR, 5 yr — 11.1%
46th
13.8%
54th
Gross profit CAGR, 3 yr n/a n/a n/a
Operating income CAGR, 3 yr — 21.1%
38th
38.5%
75th
Net income growth (TTM YoY) 15.9%
19th
29.3%
33rd
34.8%
43rd
Net income CAGR, 3 yr — 21.1%
27th
33.3%
53rd
EPS growth (TTM YoY) 15.4%
29th
35.1%
43rd
40.7%
62nd
EPS CAGR, 3 yr — 23.3%
33rd
39.2%
60th
EPS CAGR, 5 yr — 16.6%
75th
3.9%
50th
FCF growth (TTM YoY) n/a n/a n/a
FCF CAGR, 3 yr n/a n/a n/a
Operating cash flow CAGR, 3 yr n/a n/a n/a
Book value CAGR, 3 yr 10.0%
76th
-55.8%
0th
6.3%
48th
Dividend CAGR, 3 yr — 2.9%
67th
14.4%
89th
Sustainable growth rate 23.6%
84th
31.3%
92nd
12.0%
32nd

Margin history & stability

7 measures
MeasureHOODSCHWGS
Gross margin, 3-yr average n/a n/a n/a
Operating margin, 3-yr average 34.1%
81st
36.3%
85th
17.4%
59th
Net margin, 3-yr average 35.0%
100th
28.2%
89th
13.1%
74th
FCF margin, 3-yr average n/a n/a n/a
Revenue stability (0-1) 0.97
96th
0.93
86th
0.83
54th
Earnings stability (0-1) 0.96
100th
0.58
75th
0.00
0th
Margin stability (0-1) 0.90
82nd
0.89
75th
0.65
39th

Liquidity (latest quarter)

7 measures
MeasureHOODSCHWGS
Cash & short-term investments n/a n/a n/a
Net cash (− = net debt) n/a n/a n/a
Working capital n/a n/a n/a
Current ratio n/a n/a n/a
Quick ratio n/a n/a n/a
Cash ratio (cash + ST investments / current liabilities) n/a n/a n/a
Defensive interval (days) n/a n/a n/a

Leverage & solvency (latest quarter)

13 measures
MeasureHOODSCHWGS
Total debt n/a n/a n/a
Debt / equity n/a n/a n/a
Net debt / equity n/a n/a n/a
Debt / assets n/a n/a n/a
Debt / capital n/a n/a n/a
Debt / EBITDA n/a n/a n/a
Net debt / EBITDA n/a n/a n/a
Interest coverage (EBIT / interest) n/a n/a n/a
Cash interest coverage n/a n/a n/a
Debt payback (years of OCF) n/a n/a n/a
Liabilities / assets 83.1%
70th
24.5%
12th
94.2%
90th
IS credit model rating A+ AAA BBB-
Implied credit spread (bps) 125
35th
50
0th
350
57th

Efficiency

11 measures
MeasureHOODSCHWGS
Asset turnover n/a n/a n/a
Fixed asset turnover n/a n/a n/a
Inventory turnover n/a n/a n/a
Receivables turnover n/a n/a n/a
Days sales outstanding n/a n/a n/a
Days inventory outstanding n/a n/a n/a
Days payables outstanding n/a n/a n/a
Cash conversion cycle (days) n/a n/a n/a
Capex / revenue n/a n/a n/a
Capex / depreciation n/a n/a n/a
Operating expense ratio n/a n/a n/a

Cash flow & earnings quality

7 measures
MeasureHOODSCHWGS
Operating cash flow / net income n/a n/a n/a
FCF / net income n/a n/a n/a
FCF / operating cash flow n/a n/a n/a
Capex / operating cash flow n/a n/a n/a
Accruals ratio n/a n/a n/a
Sloan accruals ratio n/a n/a n/a
Earnings quality score (0-1) n/a n/a n/a

Dividends & buybacks

9 measures
MeasureHOODSCHWGS
Dividend yield 0.0%
0th
1.3%
68th
2.0%
85th
Dividend per share (TTM) $0.00
0th
$1.23
72nd
$18.00
100th
Payout ratio (dividends / net income) 0.0%
0th
22.7%
58th
29.2%
69th
Dividends / FCF n/a n/a n/a
Dividend growth (YoY) — 8.1%
50th
37.3%
80th
Buyback yield 1.0%
48th
6.7%
88th
5.5%
82nd
Shareholder yield (dividends + buybacks) 1.0%
40th
8.2%
80th
7.8%
75th
Share count change (YoY) 0.4%
53rd
-4.3%
35th
-4.2%
38th
Buybacks, last 5 years $3.4B
95th
$21.0B
100th
$0
0th

Scores & forensic checks

15 measures
MeasureHOODSCHWGS
IS score 31
30th
70
85th
13
8th
IS profitability 83
90th
85
95th
62
72nd
IS growth 72
65th
72
68th
52
24th
IS value 23
2nd
61
68th
69
70th
IS momentum 58
50th
72
62nd
0
0th
IS risk (safety) 100
60th
100
60th
80
48th
IS quality 41
38th
76
88th
0
0th
IS balance sheet 55
55th
84
90th
47
42nd
IS earnings quality 35
18th
52
50th
34
8th
IS cash flow 16
3rd
62
67th
18
5th
Piotroski F-score (0-9) 3
15th
7
75th
5
45th
Altman Z-score — — —
Beneish M-score — — —
Ohlson O-score −6.71
38th
−26.40
0th
−7.00
28th
IS credit score 76
57th
96
95th
53
42nd

Per share

7 measures
MeasureHOODSCHWGS
EPS, diluted (TTM) $2.27
55th
$6.14
80th
$68.79
100th
Book value per share $10.38
52nd
$1.79
10th
$402.56
100th
Tangible book per share $9.77
57th
$1.79
20th
$422.15
98th
Revenue per share $5.40
40th
$17.98
55th
$386.81
95th
FCF per share n/a n/a n/a
Operating cash flow per share n/a n/a n/a
Cash per share n/a n/a n/a

Size (TTM)

8 measures
MeasureHOODSCHWGS
Market cap $88.9B
92nd
$159.0B
95th
$256.6B
98th
Revenue $4.9B
70th
$31.2B
90th
$117.9B
95th
EBITDA $2.4B
88th
$15.2B
95th
$31.4B
100th
Net income $2.1B
92nd
$10.6B
95th
$21.0B
100th
Free cash flow n/a n/a n/a
Total assets $56.5B
90th
$4.1B
40th
$2.13T
100th
Shareholders' equity $9.5B
90th
$3.1B
75th
$122.7B
100th
Employees 2,900
70th
33,700
95th
47,400
98th

Price performance

9 measures
MeasureHOODSCHWGS
1 day −4.9% −2.3% −1.2%
1 week −9.3% −4.9% −1.6%
1 month −10.0% −12.1% −7.4%
3 months −0.4% −10.1% −16.5%
6 months +8.9% +0.3% −4.9%
Year to date −14.2% −8.6% −3.2%
1 year −26.3% −1.3% +15.2%
3 years, cumulative +917.2% +84.6% +196.5%
5 years, cumulative +136.6% +27.1% +149.4%

Technicals

4 measures
MeasureHOODSCHWGS
RSI 14 36.8 27.8 34.1
From 52-week high −34.3% −19.7% −23.7%
From 52-week low +55.6% +9.9% +19.6%
Beta 2.35 0.78 1.28
InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms