CM

Canadian Imperial Bank of Commerce

There isn't enough reported data to score CM yet.

HOOD

Robinhood Markets, Inc.

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

HOOD's fundamentals are mixed, but it looks cheap: trading at 38x earnings, below its usual 51x. Analysts expect strong earnings growth, though they disagree widely on how much.

CM Fundamentals

MetricStatus
Strong
Strong
N/A
N/A

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

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.

CM PE Valuation

CHEAPFAIREXPENSIVE4.4x8.9x13x18x
CHEAPFAIREXPENSIVE4.4x8.9x13x18x
LevelPEPriceVs current
Cheap9.7x$69.03-41%
Fair11x$80.72-30%
Expensive14x$97.67-16%
Current16x$116—

Historical ranges are pointers, not guarantees.

CM's PE is 16x, but its earnings don't support one, so it isn't a reliable read right now.

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

CM Forward outlook

MetricOutlook
--
Growth
Growth
Improving
Limited
High

Analysts expect earnings and revenue growth for CM, with profitability improving.

HOOD Forward outlook

MetricOutlook
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.

CM Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $116.04 on Nov 12.

There is not enough scenario data to compare CM and HOOD's risk to reward.

HOOD Risk to reward

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

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

There is not enough scenario data to compare CM and HOOD's risk to reward.

CM Earnings Per Share

Q3 2023: $3.44Q4 2023: $3.63Q1 2024: $4.60Q2 2024: $4.62Q3 2024: $4.87Q4 2024: $5.12Q1 2025: $5.41Q2 2025: $5.59Q3 2025: $5.82Q4 2025: $6.03Q1 2026: $6.74Q2 2026: $7.09
Q3 2023: $3.44Q4 2023: $3.63Q1 2024: $4.60Q2 2024: $4.62Q3 2024: $4.87Q4 2024: $5.12Q1 2025: $5.41Q2 2025: $5.59Q3 2025: $5.82Q4 2025: $6.03Q1 2026: $6.74Q2 2026: $7.09
QuarterTTM EPSYoY
Q2 2026$7.09+27%
Q1 2026$6.74+25%
Q4 2025$6.03+18%
Q3 2025$5.82+20%
Q2 2025$5.59+21%
Q1 2025$5.41+18%
Q4 2024$5.12+41%
Q3 2024$4.87+42%

CM has the stronger earnings trend. Trailing diluted EPS is up 27% for CM versus HOOD down 10%.

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 earned $2.16 per share over the past year, down 10% from the year before.

CM Quarterly Revenue

Q3 2023: $4.1BQ4 2023: $4.1BQ1 2024: $4.4BQ2 2024: $4.3BQ3 2024: $4.6BQ4 2024: $4.7BQ1 2025: $5.1BQ2 2025: $4.9BQ3 2025: $5.1BQ4 2025: $5.3BQ1 2026: $5.9BQ2 2026: $10.7B
Q3 2023: $4.1BQ4 2023: $4.1BQ1 2024: $4.4BQ2 2024: $4.3BQ3 2024: $4.6BQ4 2024: $4.7BQ1 2025: $5.1BQ2 2025: $4.9BQ3 2025: $5.1BQ4 2025: $5.3BQ1 2026: $5.9BQ2 2026: $10.7B
QuarterRevenueYoY
Q2 2026$10.7B+117%
Q1 2026$5.9B+15%
Q4 2025$5.3B+14%
Q3 2025$5.1B+9.8%
Q2 2025$4.9B+14%
Q1 2025$5.1B+17%
Q4 2024$4.7B+13%
Q3 2024$4.6B+13%

CM has the stronger quarterly revenue trend. Revenue is up 117% for CM versus up 12% for HOOD.

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.

CM Free Cash Flow

Q3 2023: --Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: $11.2B
Q3 2023: --Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: $11.2B

CM and HOOD do not have enough comparable growth data to identify a winner.

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.

CM Total Shares

Q3 2023: 919MQ4 2023: 916MQ1 2024: 932MQ2 2024: 940MQ3 2024: 946MQ4 2024: 942MQ1 2025: 947MQ2 2025: 943MQ3 2025: 938MQ4 2025: 941MQ1 2026: 931MQ2 2026: 917M
Q3 2023: 919MQ4 2023: 916MQ1 2024: 932MQ2 2024: 940MQ3 2024: 946MQ4 2024: 942MQ1 2025: 947MQ2 2025: 943MQ3 2025: 938MQ4 2025: 941MQ1 2026: 931MQ2 2026: 917M
PeriodChange %Net change
Quarterly-1.5%-14M shares
1 year-2.7%-25.3M shares
3 years+0.5%+4.2M shares
5 years+2.1%+18.7M shares
Available history+2.9%+25.6M shares

CM has the edge over HOOD on shareholder dilution, with a more favorable share count trend.

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 911M diluted shares, down 0.8% from a year ago, with $789M in buybacks over the past year.

CM Net Leverage

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 more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HOOD.

CM Weekly Momentum

MetricValueStatus
RSI56.1Neutral
Stochastic49.6Neutral

CM's weekly RSI is 56 (neutral) and its Stochastic is 50 (neutral).

HOOD Weekly Momentum

MetricValueStatus
RSI40.8Neutral
Stochastic9.5Oversold

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

CM PE vs Financial Services Sector

MetricCMSector medianRelative
PE16x13x26% above
PE %986335 pts above

CM 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.

CM Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$113.52.2% above
20 week MA$115.90.2% above
50 week MA$106.98.5% above
100 week MA$88.331% above
200 week MA$67.971% above

CM 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.

CM Yearly ROI

YearStart priceEnd priceROI
2020$41.4$43.7+5.5%
2021$43.7$58.0+33%
2022$58.0$41.0-29%
2023$41.0$48.1+17%
2024$48.1$62.9+31%
2025$62.9$93.0+48%
2026 YTD$93.0$116.0+25%

CM 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.

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