EG
Everest Re Group, Ltd.
EG has the edge over HOOD overall, supported by lower modeled downside and stronger fundamentals.
HOOD
Robinhood Markets, Inc.
HOOD offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
EG Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Strong | |
| N/A | |
| N/A |
EG's profitability is currently strong, but its revenue is under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like EG.
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.
EG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.9x | $325 | -23% |
| Forward | 7.3x | $422 | — |
| Current | 8.9x | $422 | — |
| Fair | 11x | $543 | +29% |
| Expensive | 21x | $982 | +133% |
Historical ranges are pointers, not guarantees.
EG has the edge over HOOD in the historical PE scenario, which offers more potential upside but is not a forecast.
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'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.
EG Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Decline | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect EG's earnings to grow and its profitability to improve, but its revenue to decline.
HOOD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Low |
HOOD has the edge over EG on the outlook, with more favorable revenue expectations.
EG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $58.04 | +23% |
| Q3 2026 | $47.26 | +250% |
| Q2 2026 | $47.23 | +146% |
| Q1 2026 | $49.11 | +148% |
| Q4 2025 | $37.80 | +19% |
| Q3 2025 | $13.50 | -79% |
| Q2 2025 | $19.21 | -72% |
| Q1 2025 | $19.81 | -71% |
| Q4 2024 | $31.78 | -47% |
EG's earnings per share have fallen from their peak: $47.26 over the past year, against $68.19 in mid-2024.
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 EG on earnings, with more consistent year-over-year improvement.
EG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3.7B | -14% |
| Q2 2026 | $4B | -12% |
| Q1 2026 | $4.1B | -4.6% |
| Q4 2025 | $4.4B | -4.6% |
| Q3 2025 | $4.3B | +0.8% |
| Q2 2025 | $4.5B | +6.2% |
| Q1 2025 | $4.3B | +3.1% |
| Q4 2024 | $4.6B | +27% |
EG's revenue has slid since its 2024 peak: $3.7B last quarter, down 14% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 7.2% | +1 points |
| Q2 2026 | 17% | -0.9 points |
| Q1 2026 | 18% | +12 points |
| Q4 2025 | 13% | +29 points |
| Q3 2025 | 6.2% | -7.2 points |
| Q2 2025 | 18% | -1.5 points |
| Q1 2025 | 5.8% | -14 points |
| Q4 2024 | -16% | -24 points |
EG's operating margin was 7.2% last quarter, up 1 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 EG 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 EG on profitability, with a higher operating margin.
EG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $667M | -54% |
| Q2 2026 | $290M | -73% |
| Q1 2026 | $649M | -30% |
| Q4 2025 | -$398M | -151% |
| Q3 2025 | $1.5B | -16% |
| Q2 2025 | $1.1B | -19% |
| Q1 2025 | $928M | -16% |
| Q4 2024 | $780M | -23% |
EG's free cash flow was $1.2B over the past year, down 72% from the year before. Free cash flow isn't a meaningful measure for financial services companies like EG.
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 EG on cash flow, with more consistent year-over-year improvement.
EG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -3.1% | -1.2M shares |
| 1 year | -9.2% | -3.8M shares |
| 3 years | -12% | -5.3M shares |
| 5 years | -5% | -2M shares |
| Available history | -6.7% | -2.7M shares |
EG has the edge over HOOD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $473M |
| Q2 2026 | $395M |
| Q1 2026 | $330M |
| Q4 2025 | $397M |
| Q3 2025 | — |
| Q2 2025 | $200M |
| Q1 2025 | $200M |
| Q4 2024 | — |
EG spent $1.6B buying back its own shares over the past year, about four 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.
EG 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.
EG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 74.6 | Overbought |
| Stochastic | 85.0 | Overbought |
EG's weekly RSI is 75 (overbought) and its Stochastic is 85 (overbought).
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).
EG PE vs Financial Services Sector
| Metric | EG | Sector median | Relative |
|---|---|---|---|
| PE | 8.9x | 13x | 31% below |
| PE % | 41 | 63 | 22 pts below |
EG 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.
EG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $392.4 | 7.6% above |
| 20 week MA | $382.2 | 11% above |
| 50 week MA | $353.5 | 19% above |
| 100 week MA | $348.5 | 21% above |
| 200 week MA | $360.6 | 17% above |
EG 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.
EG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $276.0 | $229.2 | -17% |
| 2021 | $229.2 | $267.0 | +17% |
| 2022 | $267.0 | $334.9 | +25% |
| 2023 | $334.9 | $353.6 | +5.6% |
| 2024 | $353.6 | $360.0 | +1.8% |
| 2025 | $360.0 | $337.5 | -6.2% |
| 2026 YTD | $337.5 | $422.3 | +25% |
EG 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.