AUB

Atlantic Union Bankshares Corporation

68
Fundamentals82/ 100
Valuation61/ 100
Upside potential65/ 100
Risk potential14/ 100

AUB has the edge over HOOD overall, supported by stronger fundamentals and lower modeled downside.

HOOD

Robinhood Markets, Inc.

59
Fundamentals57/ 100
Valuation70/ 100
Upside potential74/ 100
Risk potential29/ 100

HOOD offers stronger valuation, but that advantage does not outweigh its weaker overall profile.

AUB Fundamentals

MetricStatus
Healthy
Strong
N/A
N/A

AUB's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like AUB.

HOOD Fundamentals

MetricStatus
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.

AUB PE Valuation

CHEAPFAIREXPENSIVE5.6x11x17x22x
CHEAPFAIREXPENSIVE5.6x11x17x22x
LevelPEPriceVs current
Forward9.9x$39.49—
Cheap11x$39.88+1%
Current11x$39.49—
Fair13x$47.62+21%
Expensive17x$62.29+58%

Historical ranges are pointers, not guarantees.

AUB has the edge over HOOD in the historical PE scenario, which offers more potential upside but is not a forecast.

HOOD PE Valuation

CHEAPFAIREXPENSIVE43x87x130x174x
CHEAPFAIREXPENSIVE43x87x130x174x
LevelPEPriceVs current
Forward30x$81.35—
Cheap37x$78.84-3.1%
Current38x$81.35—
Fair51x$110+35%
Expensive74x$160+96%

Historical ranges are pointers, not guarantees.

HOOD's PE is in its cheap range at 38x. If earnings grow as analysts expect, today's price would be 30x next year's earnings.

AUB Forward outlook

MetricOutlook
Improving
Growth
Stable
Strongly improving
Limited
High

Analysts expect AUB's earnings to grow and its profitability to improve, with its revenue holding steady.

HOOD Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
Low

HOOD has the edge over AUB on the outlook, with more favorable revenue expectations.

AUB Risk to reward

ScenarioChangePrice
Upside+26%$49.59
Downside-14%$33.97

Calculated from the latest close: $39.49 on Nov 12.

AUB trails HOOD on modeled risk to reward, with less potential upside relative to its potential downside.

HOOD Risk to reward

ScenarioChangePrice
Upside+81%$147.58
Downside-29%$57.66

Calculated from the latest close: $81.35 on Nov 12.

HOOD has a better modeled risk to reward balance than AUB, with more potential upside relative to its potential downside.

AUB Earnings Per Share

Q4 2023: $2.53Q1 2024: $2.71Q2 2024: $2.26Q3 2024: $2.40Q4 2024: $2.24Q1 2025: $2.14Q2 2025: $2.01Q3 2025: $1.82Q4 2025: $2.03Q1 2026: $2.35Q2 2026: $3.34Q3 2026: $3.65Forward: $3.99
Q4 2023: $2.53Q1 2024: $2.71Q2 2024: $2.26Q3 2024: $2.40Q4 2024: $2.24Q1 2025: $2.14Q2 2025: $2.01Q3 2025: $1.82Q4 2025: $2.03Q1 2026: $2.35Q2 2026: $3.34Q3 2026: $3.65Forward: $3.99
QuarterTTM EPSYoY
Forward$3.99+9.2%
Q3 2026$3.65+101%
Q2 2026$3.34+66%
Q1 2026$2.35+9.8%
Q4 2025$2.03-9.4%
Q3 2025$1.82-24%
Q2 2025$2.01-11%
Q1 2025$2.14-21%
Q4 2024$2.24-11%

AUB earned $3.65 per share over the past year, up 101% from the year before.

HOOD Earnings Per Share

Q4 2023: $-0.61Q1 2024: $0.14Q2 2024: $0.32Q3 2024: $0.58Q4 2024: $1.56Q1 2025: $1.75Q2 2025: $1.96Q3 2025: $2.40Q4 2025: $2.05Q1 2026: $2.06Q2 2026: $2.26Q3 2026: $2.16Forward: $2.72
Q4 2023: $-0.61Q1 2024: $0.14Q2 2024: $0.32Q3 2024: $0.58Q4 2024: $1.56Q1 2025: $1.75Q2 2025: $1.96Q3 2025: $2.40Q4 2025: $2.05Q1 2026: $2.06Q2 2026: $2.26Q3 2026: $2.16Forward: $2.72
QuarterTTM EPSYoY
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 AUB on earnings, with more consistent year-over-year improvement.

AUB Quarterly Revenue

Q4 2023: $184MQ1 2024: $173MQ2 2024: $208MQ3 2024: $217MQ4 2024: $218MQ1 2025: $213MQ2 2025: $403MQ3 2025: $371MQ4 2025: $387MQ1 2026: $367MQ2 2026: $415MQ3 2026: $383M
Q4 2023: $184MQ1 2024: $173MQ2 2024: $208MQ3 2024: $217MQ4 2024: $218MQ1 2025: $213MQ2 2025: $403MQ3 2025: $371MQ4 2025: $387MQ1 2026: $367MQ2 2026: $415MQ3 2026: $383M
QuarterRevenueYoY
Q3 2026$383.2M+3.3%
Q2 2026$415.4M+3.1%
Q1 2026$367.2M+72%
Q4 2025$387.2M+77%
Q3 2025$371M+71%
Q2 2025$402.9M+93%
Q1 2025$213.3M+23%
Q4 2024$218.5M+19%

AUB has the edge over HOOD on sales, with stronger typical year-over-year growth.

HOOD Quarterly Revenue

Q4 2023: $471MQ1 2024: $618MQ2 2024: $682MQ3 2024: $637MQ4 2024: $1BQ1 2025: $927MQ2 2025: $989MQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1.1BQ2 2026: $1.3BQ3 2026: $1.4B
Q4 2023: $471MQ1 2024: $618MQ2 2024: $682MQ3 2024: $637MQ4 2024: $1BQ1 2025: $927MQ2 2025: $989MQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1.1BQ2 2026: $1.3BQ3 2026: $1.4B
QuarterRevenueYoY
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's revenue has grown year over year for 16 quarters in a row: $1.4B last quarter, up 12% from the same quarter a year ago.

AUB Free Cash Flow

Q4 2023: $48MQ1 2024: $57MQ2 2024: $86MQ3 2024: $68MQ4 2024: $98MQ1 2025: $62MQ2 2025: $1.9BQ3 2025: $157MQ4 2025: $114MQ1 2026: $127MQ2 2026: $150MQ3 2026: $182M
Q4 2023: $48MQ1 2024: $57MQ2 2024: $86MQ3 2024: $68MQ4 2024: $98MQ1 2025: $62MQ2 2025: $1.9BQ3 2025: $157MQ4 2025: $114MQ1 2026: $127MQ2 2026: $150MQ3 2026: $182M
QuarterFree cash flowYoY
Q3 2026$182.5M+16%
Q2 2026$150.2M-92%
Q1 2026$127.3M+105%
Q4 2025$114.5M+16%
Q3 2025$156.9M+132%
Q2 2025$1.9B+2123%
Q1 2025$62M+8.8%
Q4 2024$98.3M+103%

AUB has the edge over HOOD on cash flow, with more consistent year-over-year improvement.

HOOD Free Cash Flow

Q4 2023: $960MQ1 2024: −$623MQ2 2024: $54MQ3 2024: $1.8BQ4 2024: −$1.4BQ1 2025: $642MQ2 2025: $3.5BQ3 2025: −$1.6BQ4 2025: −$937MQ1 2026: $2BQ2 2026: $720MQ3 2026: $1.2B
Q4 2023: $960MQ1 2024: −$623MQ2 2024: $54MQ3 2024: $1.8BQ4 2024: −$1.4BQ1 2025: $642MQ2 2025: $3.5BQ3 2025: −$1.6BQ4 2025: −$937MQ1 2026: $2BQ2 2026: $720MQ3 2026: $1.2B
QuarterFree cash flowYoY
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's free cash flow was $3B over the past year, up 159% from the year before. Free cash flow isn't a meaningful measure for financial services companies like HOOD.

AUB Total Shares

Q4 2023: 75MQ1 2024: 75MQ2 2024: 90MQ3 2024: 90MQ4 2024: 88MQ1 2025: 90MQ2 2025: 142MQ3 2025: 142MQ4 2025: 129MQ1 2026: 142MQ2 2026: 142MQ3 2026: 142M
Q4 2023: 75MQ1 2024: 75MQ2 2024: 90MQ3 2024: 90MQ4 2024: 88MQ1 2025: 90MQ2 2025: 142MQ3 2025: 142MQ4 2025: 129MQ1 2026: 142MQ2 2026: 142MQ3 2026: 142M
PeriodChange %Net change
Quarterly-0.5%-679K shares
1 year-0.2%-345K shares
3 years+89%+66.6M shares
5 years+86%+65.3M shares
Available history+76%+61.4M shares

AUB has 142M diluted shares, about the same as a year ago.

HOOD Total Shares

Q4 2023: 891MQ1 2024: 896MQ2 2024: 904MQ3 2024: 906MQ4 2024: 906MQ1 2025: 909MQ2 2025: 909MQ3 2025: 918MQ4 2025: 919MQ1 2026: 915MQ2 2026: 912MQ3 2026: 911M
Q4 2023: 891MQ1 2024: 896MQ2 2024: 904MQ3 2024: 906MQ4 2024: 906MQ1 2025: 909MQ2 2025: 909MQ3 2025: 918MQ4 2025: 919MQ1 2026: 915MQ2 2026: 912MQ3 2026: 911M
PeriodChange %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 AUB on shareholder dilution, with a more favorable share count trend.

AUB Net Leverage

Q4 2023: 3.6xQ1 2024: 2.4xQ2 2024: 3.0xQ3 2024: 1.1xQ4 2024: 0.6xQ1 2025: 0.1xQ2 2025: -2.4xQ3 2025: 0.2xQ4 2025: 1.3xQ1 2026: 1.0xQ2 2026: 1.3xQ3 2026: 1.2x
Q4 2023: 3.6xQ1 2024: 2.4xQ2 2024: 3.0xQ3 2024: 1.1xQ4 2024: 0.6xQ1 2025: 0.1xQ2 2025: -2.4xQ3 2025: 0.2xQ4 2025: 1.3xQ1 2026: 1.0xQ2 2026: 1.3xQ3 2026: 1.2x
QuarterNet LeverageStatus
Q3 20261.2xHealthy
Q2 20261.3xHealthy
Q1 20261.0xHealthy
Q4 20251.3xHealthy
Q3 20250.2xVery low
Q2 2025-2.4xNet Cash
Q1 20250.1xVery low
Q4 20240.6xVery low

AUB's net debt is about 1.2 years of its operating earnings (EBITDA), up from less than a year a year ago. Net leverage isn't a meaningful measure for financial services companies like AUB.

HOOD Net Leverage

Q1 2024: -22.9xQ2 2024: -12.0xQ3 2024: -7.6xQ4 2024: -3.8xQ1 2025: -3.3xQ2 2025: -2.6xQ3 2025: -2.1xQ4 2025: -1.9xQ1 2026: -2.2xQ2 2026: -2.1xQ3 2026: -1.3x
Q1 2024: -22.9xQ2 2024: -12.0xQ3 2024: -7.6xQ4 2024: -3.8xQ1 2025: -3.3xQ2 2025: -2.6xQ3 2025: -2.1xQ4 2025: -1.9xQ1 2026: -2.2xQ2 2026: -2.1xQ3 2026: -1.3x
QuarterNet LeverageStatus
Q3 2026-1.3xNet Cash
Q2 2026-2.1xNet Cash
Q1 2026-2.2xNet Cash
Q4 2025-1.9xNet Cash
Q3 2025-2.1xNet Cash
Q2 2025-2.6xNet Cash
Q1 2025-3.3xNet Cash
Q4 2024-3.8xNet Cash

HOOD has the edge over AUB on leverage, with a lower net debt burden relative to earnings.

AUB Weekly Momentum

MetricValueStatus
RSI50.5Neutral
Stochastic38.8Neutral

AUB's weekly RSI is 50 (neutral) and its Stochastic is 39 (neutral).

HOOD Weekly Momentum

MetricValueStatus
RSI40.8Neutral
Stochastic9.5Oversold

HOOD's weekly RSI is 41 (neutral) and its Stochastic is 10 (oversold).

AUB PE vs Financial Services Sector

MetricAUBSector medianRelative
PE11x13x17% below
PE %136350 pts below

AUB has the edge over HOOD on valuation relative to its sector.

HOOD PE vs Financial Services Sector

MetricHOODSector medianRelative
PE38x13x189% above
PE %226644 pts below

HOOD is trading at 38x earnings, a 189% premium to the Financial Services sector's median of 13x.

AUB Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$38.91.4% above
20 week MA$40.52.4% below
50 week MA$38.81.9% above
100 week MA$35.910% above
200 week MA$34.813% above

AUB has the edge over HOOD on trend strength, trading above more of its moving averages.

HOOD Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$97.817% below
20 week MA$102.220% below
50 week MA$95.415% below
100 week MA$88.58.1% below
200 week MA$52.156% above

HOOD has fallen below most of its moving averages, though it's still 56% above its 200-week average.

AUB Yearly ROI

YearStart priceEnd priceROI
2020$37.9$32.9-13%
2021$32.9$37.4+14%
2022$37.4$34.9-6.7%
2023$34.9$36.5+4.6%
2024$36.5$38.1+4.2%
2025$38.1$36.4-4.4%
2026 YTD$36.4$39.5+8.5%

AUB has the edge over HOOD on returns for 2026, with the stronger performance.

HOOD Yearly ROI

YearStart priceEnd priceROI
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.

Give your agent the market.

Get API key