GECC
Great Elm Capital Corp.
There isn't enough reported data to score GECC 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.
GECC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| N/A | |
| N/A |
GECC's revenue is currently stable, but its profitability is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like GECC.
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.
GECC PE Valuation
GECC 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.
GECC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong decline | |
| Decline | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect GECC'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 GECC on the outlook, with more favorable earnings and revenue expectations.
GECC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.82 | — |
| Q3 2026 | -$1.73 | -$1.22 |
| Q2 2026 | -$3.22 | -300% |
| Q1 2026 | -$2.66 | -691% |
| Q4 2025 | -$2.57 | -814% |
| Q3 2025 | -$0.51 | -173% |
| Q2 2025 | $1.61 | +16% |
| Q1 2025 | $0.45 | -80% |
| Q4 2024 | $0.36 | -89% |
GECC is still losing money, but far less than before: $1.73 per share over the past year, against $29.27 at its worst in early 2020.
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 GECC on earnings quality, reporting a profit while its opponent remains loss making.
GECC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2022 | $5.5M | +290% |
| Q2 2022 | $5.5M | +1.1% |
| Q1 2022 | $5.6M | -64% |
| Q4 2021 | $6.4M | +11% |
| Q3 2021 | $1.4M | -76% |
| Q2 2021 | $5.5M | +14% |
| Q1 2021 | $15.6M | +142% |
| Q4 2020 | $5.7M | -18% |
GECC has the stronger quarterly revenue trend. Revenue is up 290% for GECC versus up 12% for HOOD.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2022 | 24% | +246 points |
| Q2 2022 | -82% | -128 points |
| Q1 2022 | -92% | -173 points |
| Q4 2021 | -349% | -182 points |
| Q3 2021 | -222% | -351 points |
| Q2 2021 | 46% | -28 points |
| Q1 2021 | 81% | +602 points |
| Q4 2020 | -168% | -145 points |
GECC's operating margin was 24% last quarter, up 246 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'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.
GECC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $13.3M | +$38.5M |
| Q2 2026 | $13.2M | +36% |
| Q1 2026 | $23.5M | +$29.4M |
| Q4 2025 | $18.6M | -41% |
| Q3 2025 | -$25.2M | +$29.2M |
| Q2 2025 | $9.7M | +$44M |
| Q1 2025 | -$5.9M | +$19.5M |
| Q4 2024 | $31.4M | +1396% |
GECC has the edge over HOOD on cash flow, with more consistent year-over-year improvement.
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'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.
GECC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -53 shares |
| 1 year | +13% | +1.6M shares |
| 3 years | +83% | +6.3M shares |
| 5 years | +248% | +9.9M shares |
| Available history | +728% | +12.2M shares |
GECC has 14M diluted shares, up 13% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
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 GECC 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.
GECC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2021 | 57.8x | High |
| Q2 2021 | 8.0x | High |
| Q1 2021 | 6.3x | High |
GECC's net debt is more than 20 years of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like GECC.
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.
GECC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.1 | Neutral |
| Stochastic | 12.4 | Oversold |
GECC's weekly RSI is 35 (neutral) and its Stochastic is 12 (oversold).
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).
GECC PE vs Financial Services Sector
| Metric | GECC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
GECC 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.
GECC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.96 | 5.6% below |
| 20 week MA | $5.35 | 13% below |
| 50 week MA | $5.84 | 20% below |
| 100 week MA | $8.01 | 42% below |
| 200 week MA | $8.87 | 47% below |
GECC is in a downtrend: it's below all five of its weekly moving averages, and 47% below its 200-week average.
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 the edge over GECC on trend strength, trading above more of its moving averages.
GECC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $48.4 | $22.7 | -53% |
| 2021 | $22.7 | $18.7 | -18% |
| 2022 | $18.7 | $8.31 | -55% |
| 2023 | $8.31 | $10.7 | +28% |
| 2024 | $10.7 | $10.6 | -0.8% |
| 2025 | $10.6 | $6.76 | -36% |
| 2026 YTD | $6.76 | $4.68 | -31% |
GECC 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.