BOKF
BOK Financial Corporation
BOKF has a slight edge over HOOD overall, supported by lower modeled downside and stronger fundamentals.
HOOD
Robinhood Markets, Inc.
HOOD offers stronger valuation, but that advantage does not outweigh its weaker overall profile.
BOKF Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
BOKF's profitability is currently strong, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like BOKF.
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.
BOKF PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.5x | $105 | -19% |
| Fair | 12x | $132 | +1.2% |
| Current | 12x | $130 | — |
| Forward | 12x | $130 | — |
| Expensive | 14x | $154 | +18% |
Historical ranges are pointers, not guarantees.
BOKF's PE is in its fair range at 11.8x. On analysts' estimates for next year's earnings, today's price would be 12.3x.
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 BOKF in the historical PE scenario, which offers more potential upside but is not a forecast.
BOKF Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect BOKF's earnings to grow and its profitability to improve, with its revenue holding steady.
HOOD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Low |
HOOD has the edge over BOKF on the outlook, with more favorable valuation and revenue expectations.
BOKF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $10.54 | -4.5% |
| Q3 2026 | $11.04 | +31% |
| Q2 2026 | $10.62 | +27% |
| Q1 2026 | $9.89 | +14% |
| Q4 2025 | $9.17 | +13% |
| Q3 2025 | $8.40 | +15% |
| Q2 2025 | $8.36 | +17% |
| Q1 2025 | $8.71 | +27% |
| Q4 2024 | $8.14 | +1.5% |
BOKF has the edge over HOOD on earnings, with more consistent year-over-year improvement.
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 earned $2.16 per share over the past year, down 10% from the year before.
BOKF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $561.4M | +2.4% |
| Q2 2026 | $589.4M | +10% |
| Q1 2026 | $553.8M | +10% |
| Q4 2025 | $589.6M | +13% |
| Q3 2025 | $548.4M | +6.2% |
| Q2 2025 | $535.3M | -3.7% |
| Q1 2025 | $502.3M | +10% |
| Q4 2024 | $523.1M | +4.3% |
BOKF's revenue has grown year over year for five quarters in a row: $561M last quarter, up 2.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 36% | +3.6 points |
| Q2 2026 | 39% | +4.9 points |
| Q1 2026 | 36% | +5.2 points |
| Q4 2025 | 39% | +5.2 points |
| Q3 2025 | 32% | -1.4 points |
| Q2 2025 | 34% | -4.2 points |
| Q1 2025 | 31% | +7.3 points |
| Q4 2024 | 34% | +11 points |
BOKF's operating margin was 36% last quarter, up 3.6 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 BOKF on sales, with more consistent year-over-year improvement.
| 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 BOKF on profitability, with a higher operating margin.
BOKF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $225.3M | -73% |
| Q2 2026 | $1.1B | +1668% |
| Q1 2026 | -$284.4M | -$256.4M |
| Q4 2025 | -$296.2M | -160% |
| Q3 2025 | $838.5M | +300% |
| Q2 2025 | $60.8M | -85% |
| Q1 2025 | -$28M | -120% |
| Q4 2024 | $493.9M | +$992.6M |
BOKF's free cash flow was $720M over the past year, down 47% from the year before. Free cash flow isn't a meaningful measure for financial services companies like BOKF.
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 BOKF on cash flow, with more consistent year-over-year improvement.
BOKF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +20.9K shares |
| 1 year | -4.4% | -2.7M shares |
| 3 years | -8.3% | -5.4M shares |
| 5 years | -12% | -8.3M shares |
| Available history | -15% | -10.7M shares |
BOKF has the edge over HOOD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $8.2M |
| Q1 2026 | — |
| Q4 2025 | $308.4M |
| Q3 2025 | $41M |
| Q2 2025 | $62.8M |
| Q1 2025 | $994,000 |
| Q4 2024 | $77,000 |
BOKF spent $317M buying back its own shares over the past year, about three times what it spent the year before.
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 911M diluted shares, down 0.8% from a year ago, with $789M in buybacks over the past year.
| 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.
BOKF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.4x | Elevated |
| Q2 2026 | 2.6x | Moderate |
| Q1 2026 | 5.9x | High |
| Q4 2025 | 4.3x | High |
| Q3 2025 | 3.0x | Moderate |
| Q2 2025 | 3.9x | Elevated |
| Q1 2025 | 2.8x | Moderate |
| Q4 2024 | 4.4x | High |
BOKF's net debt is about 3.4 years of its operating earnings (EBITDA), up from 3.0 years a year ago. Net leverage isn't a meaningful measure for financial services companies like BOKF.
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 the edge over BOKF on leverage, with a lower net debt burden relative to earnings.
BOKF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.0 | Neutral |
| Stochastic | 31.6 | Neutral |
BOKF's weekly RSI is 47 (neutral) and its Stochastic is 32 (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).
BOKF PE vs Financial Services Sector
| Metric | BOKF | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 13x | 9.4% below |
| PE % | 47 | 63 | 16 pts below |
BOKF 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.
BOKF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $128.6 | 1.2% above |
| 20 week MA | $135.2 | 3.8% below |
| 50 week MA | $131.2 | 0.8% below |
| 100 week MA | $117.6 | 11% above |
| 200 week MA | $104.1 | 25% above |
BOKF 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.
BOKF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $87.0 | $68.7 | -21% |
| 2021 | $68.7 | $103.8 | +51% |
| 2022 | $103.8 | $102.9 | -0.9% |
| 2023 | $102.9 | $85.7 | -17% |
| 2024 | $85.7 | $108.2 | +26% |
| 2025 | $108.2 | $121.9 | +13% |
| 2026 YTD | $121.9 | $130.2 | +6.8% |
BOKF 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.