AAMI
Acadian Asset Management
AAMI has lower modeled downside risk, despite its lower overall score.
HOOD
Robinhood Markets, Inc.
HOOD has the edge over AAMI overall, supported by stronger valuation.
AAMI Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| N/A | |
| N/A |
AAMI's revenue and profitability are currently strong. Free cash flow and net leverage aren't meaningful measures for financial services companies like AAMI.
HOOD Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| N/A | |
| N/A |
HOOD's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like HOOD.
AAMI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 3.2x | $10.93 | -89% |
| Fair | 10x | $35.36 | -63% |
| Forward | 16x | $95.12 | — |
| Expensive | 19x | $64.47 | -32% |
| Current | 28x | $95.12 | — |
Historical ranges are pointers, not guarantees.
AAMI's PE is in its expensive range at 28x. If earnings grow as analysts expect, today's price would be 16x next year's earnings.
HOOD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 30x | $81.35 | — |
| Cheap | 37x | $78.84 | -3.1% |
| Current | 38x | $81.35 | — |
| Fair | 51x | $110 | +35% |
| Expensive | 74x | $160 | +96% |
Historical ranges are pointers, not guarantees.
HOOD has the edge over AAMI in the historical PE scenario, which offers more potential upside but is not a forecast.
AAMI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect strong earnings and revenue growth for AAMI, with profitability improving.
HOOD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Low |
Analysts expect strong earnings and revenue growth for HOOD, with profitability improving. However, they disagree widely on these estimates.
AAMI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.90 | +73% |
| Q3 2026 | $3.41 | +45% |
| Q2 2026 | $2.83 | +19% |
| Q1 2026 | $2.35 | -1.7% |
| Q4 2025 | $2.21 | -0.5% |
| Q3 2025 | $2.35 | +42% |
| Q2 2025 | $2.38 | +43% |
| Q1 2025 | $2.39 | +46% |
| Q4 2024 | $2.22 | +43% |
AAMI's earnings per share have fallen from their peak: $3.41 over the past year, against $11.93 in late 2021.
HOOD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.72 | +26% |
| Q3 2026 | $2.16 | -10% |
| Q2 2026 | $2.26 | +15% |
| Q1 2026 | $2.06 | +18% |
| Q4 2025 | $2.05 | +31% |
| Q3 2025 | $2.40 | +314% |
| Q2 2025 | $1.96 | +513% |
| Q1 2025 | $1.75 | +1150% |
| Q4 2024 | $1.56 | +$2.17 |
HOOD has the edge over AAMI on earnings, with more consistent year-over-year improvement.
AAMI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $191.2M | +33% |
| Q2 2026 | $185.1M | +45% |
| Q1 2026 | $167M | +39% |
| Q4 2025 | $172.2M | +2.6% |
| Q3 2025 | $144.2M | +17% |
| Q2 2025 | $127.4M | +17% |
| Q1 2025 | $119.9M | +13% |
| Q4 2024 | $167.8M | +28% |
AAMI's revenue has grown year over year for 14 quarters in a row: $191M last quarter, up 33% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 26% | +8 points |
| Q2 2026 | 18% | +4.8 points |
| Q1 2026 | 25% | -1.5 points |
| Q4 2025 | 33% | -5.4 points |
| Q3 2025 | 18% | -3.5 points |
| Q2 2025 | 13% | -6.2 points |
| Q1 2025 | 27% | +4.9 points |
| Q4 2024 | 39% | +12 points |
AAMI's operating margin was 26% last quarter, up 8 points from the same quarter a year ago.
HOOD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.4B | +12% |
| Q2 2026 | $1.3B | +32% |
| Q1 2026 | $1.1B | +15% |
| Q4 2025 | $1.3B | +27% |
| Q3 2025 | $1.3B | +100% |
| Q2 2025 | $989M | +45% |
| Q1 2025 | $927M | +50% |
| Q4 2024 | $1B | +115% |
HOOD has the edge over AAMI on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 44% | -5.9 points |
| Q2 2026 | 54% | +9.5 points |
| Q1 2026 | 39% | -1.5 points |
| Q4 2025 | 52% | -3.5 points |
| Q3 2025 | 50% | +26 points |
| Q2 2025 | 45% | +17 points |
| Q1 2025 | 40% | +14 points |
| Q4 2024 | 55% | +49 points |
HOOD has the edge over AAMI on profitability, with a higher operating margin.
AAMI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $57.3M | +$81.2M |
| Q2 2026 | $26M | -58% |
| Q1 2026 | -$44.9M | +$3.9M |
| Q4 2025 | $8.7M | +$27.8M |
| Q3 2025 | -$23.9M | -134% |
| Q2 2025 | $61.6M | +35% |
| Q1 2025 | -$48.8M | -$8.4M |
| Q4 2024 | -$19.1M | -145% |
AAMI's free cash flow was $47M over the past year, against −$30M the year before. Free cash flow isn't a meaningful measure for financial services companies like AAMI.
HOOD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +$2.8B |
| Q2 2026 | $720M | -79% |
| Q1 2026 | $2B | +217% |
| Q4 2025 | -$937M | +$463M |
| Q3 2025 | -$1.6B | -187% |
| Q2 2025 | $3.5B | +6398% |
| Q1 2025 | $642M | +$1.3B |
| Q4 2024 | -$1.4B | -246% |
HOOD has the edge over AAMI on cash flow, with more consistent year-over-year improvement.
AAMI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.3% | -124K shares |
| 1 year | -0.7% | -247K shares |
| 3 years | -16% | -7M shares |
| 5 years | -57% | -47.6M shares |
| Available history | -59% | -50.3M shares |
AAMI has 36M diluted shares, down 0.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2023 | — |
| Q1 2023 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | $103.2M |
HOOD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -1M shares |
| 1 year | -0.8% | -6.9M shares |
| 3 years | +1.8% | +15.9M shares |
| 5 years | +292% | +679M shares |
| Available history | +7.2% | +60.8M shares |
HOOD has the edge over AAMI on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $25M |
| Q2 2026 | $414M |
| Q1 2026 | $250M |
| Q4 2025 | $100M |
| Q3 2025 | $107M |
| Q2 2025 | $124M |
| Q1 2025 | $322M |
| Q4 2024 | $160M |
HOOD spent $789M buying back its own shares over the past year, up 11% from the year before.
AAMI Net Leverage
HOOD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.3x | Net Cash |
| Q2 2026 | -2.1x | Net Cash |
| Q1 2026 | -2.2x | Net Cash |
| Q4 2025 | -1.9x | Net Cash |
| Q3 2025 | -2.1x | Net Cash |
| Q2 2025 | -2.6x | Net Cash |
| Q1 2025 | -3.3x | Net Cash |
| Q4 2024 | -3.8x | Net Cash |
HOOD has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HOOD.
AAMI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 68.2 | Neutral |
| Stochastic | 51.9 | Neutral |
AAMI's weekly RSI is 68 (neutral) and its Stochastic is 52 (neutral).
HOOD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.8 | Neutral |
| Stochastic | 9.5 | Oversold |
HOOD's weekly RSI is 41 (neutral) and its Stochastic is 10 (oversold).
AAMI PE vs Financial Services Sector
| Metric | AAMI | Sector median | Relative |
|---|---|---|---|
| PE | 28x | 13x | 114% above |
| PE % | 92 | 63 | 29 pts above |
AAMI has the edge over HOOD on valuation relative to its sector.
HOOD PE vs Financial Services Sector
| Metric | HOOD | Sector median | Relative |
|---|---|---|---|
| PE | 38x | 13x | 189% above |
| PE % | 22 | 66 | 44 pts below |
HOOD is trading at 38x earnings, a 189% premium to the Financial Services sector's median of 13x.
AAMI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $92.7 | 2.7% above |
| 20 week MA | $89.6 | 6.2% above |
| 50 week MA | $71.2 | 34% above |
| 100 week MA | $53.1 | 79% above |
| 200 week MA | $37.8 | 152% above |
AAMI has the edge over HOOD on trend strength, trading above more of its moving averages.
HOOD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $97.8 | 17% below |
| 20 week MA | $102.2 | 20% below |
| 50 week MA | $95.4 | 15% below |
| 100 week MA | $88.5 | 8.1% below |
| 200 week MA | $52.1 | 56% above |
HOOD has fallen below most of its moving averages, though it's still 56% above its 200-week average.
AAMI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.1 | $19.0 | +88% |
| 2021 | $19.0 | $25.7 | +35% |
| 2022 | $25.7 | $19.3 | -25% |
| 2023 | $19.3 | $19.2 | -0.8% |
| 2024 | $19.2 | $26.9 | +40% |
| 2025 | $26.9 | $48.4 | +80% |
| 2026 YTD | $48.4 | $95.1 | +97% |
AAMI has the edge over HOOD on returns for 2026, with the stronger performance.
HOOD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $35.2 | $18.9 | -46% |
| 2022 | $18.9 | $7.95 | -58% |
| 2023 | $7.95 | $12.7 | +60% |
| 2024 | $12.7 | $39.0 | +206% |
| 2025 | $39.0 | $118.1 | +203% |
| 2026 YTD | $118.1 | $81.4 | -31% |
HOOD's yearly returns have swung widely, from +206% in 2024 to −58% in 2022. It's down 31% so far in 2026.