FSK
FS KKR Capital Corp.
There isn't enough reported data to score FSK yet.
HOOD
Robinhood Markets, Inc.
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.
FSK Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Stable | |
| N/A | |
| N/A |
FSK's profitability is currently stable, but its revenue is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like FSK.
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.
FSK PE Valuation
FSK has no meaningful PE right now: it lost money over the past year.
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.
FSK Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Decline | |
| Decline | |
| Weakening | |
| Limited | |
| Moderate |
Analysts expect FSK's earnings and revenue to decline, with profitability weakening.
HOOD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Low |
HOOD has the edge over FSK on the outlook, with more favorable earnings and revenue expectations.
FSK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.56 | — |
| Q3 2026 | -$1.85 | -293% |
| Q2 2026 | -$1.35 | -275% |
| Q1 2026 | -$1.97 | -204% |
| Q4 2025 | $0.03 | -99% |
| Q3 2025 | $0.96 | -49% |
| Q2 2025 | $0.77 | -66% |
| Q1 2025 | $1.89 | -21% |
| Q4 2024 | $2.08 | -16% |
FSK has swung to a loss: it lost $1.85 per share over the past year, after a profit the year before.
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 FSK on earnings quality, reporting a profit while its opponent remains loss making.
FSK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2022 | $6M | -99% |
| Q1 2022 | $299M | +21% |
| Q4 2021 | $265M | +31% |
| Q3 2021 | $336M | +32% |
| Q4 2020 | $202M | +573% |
HOOD has the stronger quarterly revenue trend. Revenue is down 99% for FSK versus up 12% for HOOD.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2022 | -1167% | -1261 points |
| Q1 2022 | 75% | -5.3 points |
| Q4 2021 | 73% | -2.9 points |
| Q3 2021 | 80% | -2 points |
| Q2 2021 | 94% | N/A |
| Q1 2021 | 81% | N/A |
| Q4 2020 | 76% | +142 points |
| Q3 2020 | 82% | N/A |
FSK's operating margin was −1167% last quarter, down 1261 points from the same quarter a year ago, near the bottom of its range since 2019.
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'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.
| 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's operating margin was 44% last quarter, down 5.9 points from the same quarter a year ago.
FSK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $404M | -43% |
| Q2 2026 | $776M | +619% |
| Q1 2026 | $245M | +$663M |
| Q4 2025 | $195M | -80% |
| Q3 2025 | $707M | +773% |
| Q2 2025 | $108M | -71% |
| Q1 2025 | -$418M | -190% |
| Q4 2024 | $978M | +630% |
FSK's free cash flow was $1.6B over the past year, up 18% from the year before. Free cash flow isn't a meaningful measure for financial services companies like FSK.
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 FSK on cash flow, with more consistent year-over-year improvement.
FSK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.4% | +4M shares |
| 1 year | +1.5% | +4.2M shares |
| 3 years | +1.5% | +4.2M shares |
| 5 years | -0.3% | -892K shares |
| Available history | +123% | +157M shares |
FSK has 284M diluted shares, up 1.5% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $70M |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
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 FSK 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.
FSK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2022 | 14.6x | High |
| Q1 2022 | 6.1x | High |
| Q4 2021 | 5.7x | High |
| Q3 2021 | 5.6x | High |
| Q2 2021 | 5.1x | High |
| Q1 2021 | 6.8x | High |
| Q4 2019 | 16.1x | High |
FSK's net debt is about 15 years of its operating earnings (EBITDA), up from 5.1 years a year ago. Net leverage isn't a meaningful measure for financial services companies like FSK.
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.
FSK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.7 | Neutral |
| Stochastic | 52.6 | Neutral |
FSK's weekly RSI is 52 (neutral) and its Stochastic is 53 (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).
FSK PE vs Financial Services Sector
| Metric | FSK | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
FSK has no meaningful PE right now: it lost money over the past year.
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.
FSK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $11.0 | 5.4% above |
| 20 week MA | $11.3 | 2.7% above |
| 50 week MA | $11.8 | 1.5% below |
| 100 week MA | $15.7 | 26% below |
| 200 week MA | $17.7 | 35% below |
FSK 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.
FSK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $24.6 | $16.7 | -32% |
| 2021 | $16.7 | $20.6 | +24% |
| 2022 | $20.6 | $17.8 | -14% |
| 2023 | $17.8 | $20.0 | +13% |
| 2024 | $20.0 | $21.7 | +8.6% |
| 2025 | $21.7 | $14.7 | -32% |
| 2026 YTD | $14.7 | $11.6 | -21% |
FSK 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.