GSBC
Great Southern Bancorp, Inc.
GSBC has lower modeled downside risk, despite its lower overall score.
HOOD
Robinhood Markets, Inc.
HOOD has the edge over GSBC overall, supported by stronger valuation and stronger modeled upside.
GSBC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| N/A | |
| N/A |
GSBC's profitability is currently healthy, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like GSBC.
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.
GSBC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9x | $51.58 | -37% |
| Fair | 11x | $61.04 | -25% |
| Expensive | 12x | $66.65 | -18% |
| Current | 14x | $81.28 | — |
| Forward | 14x | $81.28 | — |
Historical ranges are pointers, not guarantees.
GSBC's PE is in its expensive range at 14.2x. On analysts' estimates for next year's earnings, today's price would be 13.9x.
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 GSBC in the historical PE scenario, which offers more potential upside but is not a forecast.
GSBC Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect GSBC'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 GSBC on the outlook, with more favorable valuation and revenue expectations.
GSBC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.84 | +2.1% |
| Q3 2026 | $5.72 | -5% |
| Q2 2026 | $6.01 | +2.4% |
| Q1 2026 | $6.30 | +13% |
| Q4 2025 | $6.19 | +18% |
| Q3 2025 | $6.02 | +19% |
| Q2 2025 | $5.87 | +17% |
| Q1 2025 | $5.60 | +10% |
| Q4 2024 | $5.26 | -6.2% |
GSBC earned $5.72 per share over the past year, down 5% from 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 GSBC on earnings, with more consistent year-over-year improvement.
GSBC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $53.7M | -7.2% |
| Q2 2026 | $56.9M | -3.9% |
| Q1 2026 | $55.4M | -1% |
| Q4 2025 | $56.4M | -0.2% |
| Q3 2025 | $57.8M | +5.2% |
| Q2 2025 | $59.2M | +4.5% |
| Q1 2025 | $55.9M | +8.3% |
| Q4 2024 | $56.5M | +9.2% |
GSBC's revenue fell from its 2020 peak and has held roughly level since: $54M last quarter, down 7.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 31% | -7 points |
| Q2 2026 | 33% | -8.3 points |
| Q1 2026 | 39% | +0.5 points |
| Q4 2025 | 35% | +2.7 points |
| Q3 2025 | 38% | +1.6 points |
| Q2 2025 | 41% | +4.2 points |
| Q1 2025 | 38% | +6.3 points |
| Q4 2024 | 32% | +0.2 points |
GSBC's operating margin was 31% last quarter, down 7 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 has the edge over GSBC 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 GSBC on profitability, with a higher operating margin.
GSBC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $22.8M | +492% |
| Q2 2026 | $2.7M | -92% |
| Q1 2026 | $19.9M | +52% |
| Q4 2025 | $18.2M | +118% |
| Q3 2025 | $3.9M | -77% |
| Q2 2025 | $34.9M | -17% |
| Q1 2025 | $13.1M | +$40.8M |
| Q4 2024 | $8.4M | -79% |
GSBC's free cash flow was $64M over the past year, up 5.7% from the year before. Free cash flow isn't a meaningful measure for financial services companies like GSBC.
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 GSBC on cash flow, with more consistent year-over-year improvement.
GSBC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.3% | -29K shares |
| 1 year | -4.3% | -485K shares |
| 3 years | -9.1% | -1.1M shares |
| 5 years | -21% | -2.9M shares |
GSBC has the edge over HOOD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $12.7M |
| Q2 2026 | $7.8M |
| Q1 2026 | $16.9M |
| Q4 2025 | $14.4M |
| Q3 2025 | $10M |
| Q2 2025 | $9.8M |
| Q1 2025 | $10.2M |
| Q4 2024 | $2.7M |
GSBC spent $52M buying back its own shares over the past year, up 59% from 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.
GSBC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.9x | Net Cash |
| Q2 2026 | -2.0x | Net Cash |
| Q1 2026 | -2.0x | Net Cash |
| Q4 2025 | -2.0x | Net Cash |
| Q3 2025 | -2.1x | Net Cash |
| Q2 2025 | -2.7x | Net Cash |
| Q1 2025 | -1.6x | Net Cash |
| Q4 2024 | -1.4x | Net Cash |
GSBC has the edge over HOOD on leverage, with a lower net debt burden relative to earnings.
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.
GSBC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 63.9 | Neutral |
| Stochastic | 66.7 | Neutral |
GSBC's weekly RSI is 64 (neutral) and its Stochastic is 67 (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).
GSBC PE vs Financial Services Sector
| Metric | GSBC | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 13x | 9.1% above |
| PE % | 100 | 63 | 37 pts above |
GSBC 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.
GSBC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $79.7 | 2% above |
| 20 week MA | $79.6 | 2.2% above |
| 50 week MA | $71.5 | 14% above |
| 100 week MA | $64.9 | 25% above |
| 200 week MA | $59.7 | 36% above |
GSBC 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.
GSBC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $63.5 | $50.0 | -21% |
| 2021 | $50.0 | $58.9 | +18% |
| 2022 | $58.9 | $60.4 | +2.7% |
| 2023 | $60.4 | $59.4 | -1.8% |
| 2024 | $59.4 | $60.0 | +1.1% |
| 2025 | $60.0 | $62.6 | +4.3% |
| 2026 YTD | $62.6 | $81.3 | +30% |
GSBC 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.