HOMB
Home Bancshares, Inc.
HOMB has lower modeled downside risk, despite its lower overall score.
HOOD
Robinhood Markets, Inc.
HOOD has the edge over HOMB overall, supported by stronger valuation and stronger modeled upside.
HOMB Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
HOMB's profitability is currently strong, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like HOMB.
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.
HOMB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 11x | $27.65 | -7.8% |
| Current | 12x | $30.00 | — |
| Forward | 12x | $30.00 | — |
| Fair | 13x | $30.64 | +2.1% |
| Expensive | 15x | $37.44 | +25% |
Historical ranges are pointers, not guarantees.
HOMB's PE is in its fair range at 12.3x. If earnings grow as analysts expect, today's price would be 11.6x next year's earnings, in its cheap range.
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 HOMB in the historical PE scenario, which offers more potential upside but is not a forecast.
HOMB Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect HOMB'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 HOMB on the outlook, with more favorable revenue expectations.
HOMB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.58 | +5.6% |
| Q3 2026 | $2.44 | +5.6% |
| Q2 2026 | $2.42 | +11% |
| Q1 2026 | $2.43 | +16% |
| Q4 2025 | $2.41 | +20% |
| Q3 2025 | $2.31 | +20% |
| Q2 2025 | $2.18 | +14% |
| Q1 2025 | $2.09 | +8.3% |
| Q4 2024 | $2.01 | +3.6% |
HOMB has the edge over HOOD on earnings, with more consistent year-over-year improvement.
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 earned $2.16 per share over the past year, down 10% from the year before.
HOMB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $288.4M | +3.9% |
| Q2 2026 | $295.1M | +8.9% |
| Q1 2026 | $266.7M | +2.5% |
| Q4 2025 | $282.1M | +9.2% |
| Q3 2025 | $277.7M | +7.6% |
| Q2 2025 | $271M | +6.5% |
| Q1 2025 | $260.1M | +5.6% |
| Q4 2024 | $258.4M | +5.2% |
HOMB's revenue has grown year over year for nine quarters in a row: $288M last quarter, up 3.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 58% | +0.5 points |
| Q2 2026 | 52% | -3.8 points |
| Q1 2026 | 57% | +0.5 points |
| Q4 2025 | 54% | +4.2 points |
| Q3 2025 | 57% | +7.4 points |
| Q2 2025 | 56% | +3.7 points |
| Q1 2025 | 57% | +3.7 points |
| Q4 2024 | 50% | +4.2 points |
HOMB has the edge over HOOD on profitability, with a higher operating margin.
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 HOMB on sales, with stronger typical year-over-year growth.
| 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.
HOMB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $160M | +43% |
| Q2 2026 | $94.1M | +34% |
| Q1 2026 | $139.3M | +26% |
| Q4 2025 | $84.2M | +38% |
| Q3 2025 | $112.2M | -3.4% |
| Q2 2025 | $70.4M | -29% |
| Q1 2025 | $110.1M | -24% |
| Q4 2024 | $60.9M | -46% |
HOMB's free cash flow was $478M over the past year, up 35% from the year before. Free cash flow isn't a meaningful measure for financial services companies like HOMB.
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 HOMB on cash flow, with more consistent year-over-year improvement.
HOMB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -1.4M shares |
| 1 year | +1.4% | +2.8M shares |
| 3 years | -1.3% | -2.6M shares |
| 5 years | +22% | +35.4M shares |
| Available history | +19% | +32.2M shares |
HOMB has 200M diluted shares, up 1.4% from a year ago, despite $109M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $39.7M |
| Q2 2026 | $40.8M |
| Q1 2026 | $13.9M |
| Q4 2025 | $14.9M |
| Q3 2025 | $10M |
| Q2 2025 | $27.5M |
| Q1 2025 | $29.8M |
| Q4 2024 | $2.5M |
HOMB spent $109M buying back its own shares over the past year, up 57% 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 the edge over HOMB 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.
HOMB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.8x | Healthy |
| Q2 2026 | 2.4x | Moderate |
| Q1 2026 | 1.8x | Healthy |
| Q4 2025 | 2.5x | Moderate |
| Q3 2025 | 2.2x | Moderate |
| Q2 2025 | 2.0x | Moderate |
| Q1 2025 | 1.9x | Healthy |
| Q4 2024 | 2.4x | Moderate |
HOMB's net debt is about 1.8 years of its operating earnings (EBITDA), down from 2.2 years a year ago. Net leverage isn't a meaningful measure for financial services companies like HOMB.
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 the edge over HOMB on leverage, with a lower net debt burden relative to earnings.
HOMB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.2 | Neutral |
| Stochastic | 56.5 | Neutral |
HOMB's weekly RSI is 55 (neutral) and its Stochastic is 57 (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).
HOMB PE vs Financial Services Sector
| Metric | HOMB | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 13x | 5.5% below |
| PE % | 42 | 63 | 21 pts below |
HOMB 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.
HOMB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $29.4 | 2.1% above |
| 20 week MA | $29.9 | 0.4% above |
| 50 week MA | $28.6 | 4.9% above |
| 100 week MA | $28.5 | 5.2% above |
| 200 week MA | $26.3 | 14% above |
HOMB 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.
HOMB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $19.6 | $19.7 | +0.6% |
| 2021 | $19.7 | $24.4 | +24% |
| 2022 | $24.4 | $22.8 | -6.3% |
| 2023 | $22.8 | $25.3 | +11% |
| 2024 | $25.3 | $28.4 | +12% |
| 2025 | $28.4 | $28.4 | -0.2% |
| 2026 YTD | $28.4 | $30.0 | +5.8% |
HOMB 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.