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SCHW vs GS vs HOOD

161 measures in 16 categories, one definition each, computed from filings and market data.
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
HOOD30.9
Robinhood Markets, Inc.
Financial Services · Financial - Capital Markets
$98.87 −4.92%$88.9B mkt cap
Score DNA

Price, rebased to 100 three years ago

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

Valuation

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

Profitability (TTM)

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

Returns on capital

11 measures
MeasureSCHWGSHOOD
ROE (on average equity) 40.6%
90th
17.0%
62nd
23.6%
82nd
ROA 4.5%
75th
1.1%
42nd
4.5%
72nd
ROIC n/a n/a n/a
ROCE n/a n/a n/a
Return on tangible assets 5.9%
70th
1.5%
42nd
4.9%
62nd
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 81.0%
100th
12.1%
52nd
0.4%
32nd
Incremental ROIC n/a n/a n/a

Growth

17 measures
MeasureSCHWGSHOOD
Revenue growth (TTM YoY) 14.7%
36th
-6.8%
9th
38.3%
64th
Revenue growth (QoQ) -4.1%
33rd
123.1%
97th
22.6%
90th
Revenue CAGR, 3 yr 6.9%
8th
9.1%
16th
43.5%
76th
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) 29.3%
33rd
34.8%
43rd
15.9%
19th
Net income CAGR, 3 yr 21.1%
27th
33.3%
53rd
—
EPS growth (TTM YoY) 35.1%
43rd
40.7%
62nd
15.4%
29th
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 -55.8%
0th
6.3%
48th
10.0%
76th
Dividend CAGR, 3 yr 2.9%
67th
14.4%
89th
—
Sustainable growth rate 31.3%
92nd
12.0%
32nd
23.6%
84th

Margin history & stability

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

Liquidity (latest quarter)

7 measures
MeasureSCHWGSHOOD
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
MeasureSCHWGSHOOD
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 24.5%
12th
94.2%
90th
83.1%
70th
IS credit model rating AAA BBB- A+
Implied credit spread (bps) 50
0th
350
57th
125
35th

Efficiency

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

Scores & forensic checks

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

Per share

7 measures
MeasureSCHWGSHOOD
EPS, diluted (TTM) $6.14
80th
$68.79
100th
$2.27
55th
Book value per share $1.79
10th
$402.56
100th
$10.38
52nd
Tangible book per share $1.79
20th
$422.15
98th
$9.77
57th
Revenue per share $17.98
55th
$386.81
95th
$5.40
40th
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
MeasureSCHWGSHOOD
Market cap $159.0B
95th
$256.6B
98th
$88.9B
92nd
Revenue $31.2B
90th
$117.9B
95th
$4.9B
70th
EBITDA $15.2B
95th
$31.4B
100th
$2.4B
88th
Net income $10.6B
95th
$21.0B
100th
$2.1B
92nd
Free cash flow n/a n/a n/a
Total assets $4.1B
40th
$2.13T
100th
$56.5B
90th
Shareholders' equity $3.1B
75th
$122.7B
100th
$9.5B
90th
Employees 33,700
95th
47,400
98th
2,900
70th

Price performance

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

Technicals

4 measures
MeasureSCHWGSHOOD
RSI 14 27.8 34.1 36.8
From 52-week high −19.7% −23.7% −34.3%
From 52-week low +9.9% +19.6% +55.6%
Beta 0.78 1.28 2.35
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