HOOD
Robinhood Markets, Inc.
HOOD has the edge over HWBK overall, supported by stronger valuation and stronger modeled upside.
HWBK
Hawthorn Bancshares, Inc.
HWBK has lower modeled downside risk, despite its lower overall score.
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.
HWBK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
HWBK's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like HWBK.
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 HWBK in the historical PE scenario, which offers more potential upside but is not a forecast.
HWBK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.5x | $28.38 | -28% |
| Fair | 10x | $37.82 | -4% |
| Current | 10x | $39.40 | — |
| Expensive | 12x | $45.45 | +15% |
Historical ranges are pointers, not guarantees.
HWBK's PE is in its fair range at 10x.
HOOD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Low |
Analysts expect strong earnings and revenue growth for HOOD, with profitability improving. However, they disagree widely on these estimates.
HWBK Forward outlook
There aren't enough analyst estimates for HWBK to show an outlook.
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.
HWBK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $3.80 | +19% |
| Q2 2026 | $3.67 | +24% |
| Q1 2026 | $3.49 | +27% |
| Q4 2025 | $3.43 | +31% |
| Q3 2025 | $3.19 | +258% |
| Q2 2025 | $2.97 | +403% |
| Q1 2025 | $2.75 | +848% |
| Q4 2024 | $2.61 | +2075% |
HWBK has the edge over HOOD on earnings, with more consistent year-over-year improvement.
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 HWBK 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 has the edge over HWBK on profitability, with a higher operating margin.
HWBK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $23M | +12% |
| Q2 2026 | $22.6M | +15% |
| Q1 2026 | $20.2M | +7.7% |
| Q4 2025 | $21.2M | +12% |
| Q3 2025 | $20.6M | +14% |
| Q2 2025 | $19.7M | +8.4% |
| Q1 2025 | $18.8M | +5.6% |
| Q4 2024 | $18.9M | +4.8% |
HWBK's revenue has grown year over year for 11 quarters in a row: $23M last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 35% | -2.7 points |
| Q2 2026 | 39% | +1.6 points |
| Q1 2026 | 36% | +2.3 points |
| Q4 2025 | 37% | +7.4 points |
| Q3 2025 | 38% | +6.7 points |
| Q2 2025 | 38% | +6.5 points |
| Q1 2025 | 33% | +2.8 points |
| Q4 2024 | 30% | +84 points |
HWBK's operating margin was 35% last quarter, down 2.7 points from the same quarter a year ago.
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 HWBK on cash flow, with more consistent year-over-year improvement.
HWBK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$2.1M | -$1.4M |
| Q2 2026 | $9.5M | +87% |
| Q1 2026 | $6.1M | +12% |
| Q4 2025 | $13M | +1196% |
| Q3 2025 | -$734K | -109% |
| Q2 2025 | $5.1M | -39% |
| Q1 2025 | $5.5M | +8% |
| Q4 2024 | $1M | -78% |
HWBK's free cash flow was $27M over the past year, up 145% from the year before. Free cash flow isn't a meaningful measure for financial services companies like HWBK.
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 HWBK 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.
HWBK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.6% | +111K shares |
| 1 year | +1.4% | +95.3K shares |
| 3 years | -0.3% | -22K shares |
| 5 years | -2% | -140K shares |
| Available history | -4.4% | -325K shares |
HWBK has 7M diluted shares, up 1.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $4,000 |
| Q1 2026 | $400,000 |
| Q4 2025 | $331,000 |
| Q3 2025 | $308,000 |
| Q2 2025 | $1.8M |
| Q1 2025 | $440,000 |
| Q4 2024 | $13,000 |
HWBK spent $735,000 buying back its own shares over the past year, down 71% from the year before.
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 HWBK on leverage, with a lower net debt burden relative to earnings.
HWBK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.0x | Net Cash |
| Q2 2026 | -1.0x | Net Cash |
| Q1 2026 | -3.1x | Net Cash |
| Q4 2025 | 1.5x | Healthy |
| Q3 2025 | -3.4x | Net Cash |
| Q2 2025 | -3.7x | Net Cash |
| Q1 2025 | -4.1x | Net Cash |
| Q4 2024 | -2.1x | Net Cash |
HWBK has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HWBK.
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).
HWBK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 57.2 | Neutral |
| Stochastic | 71.1 | Neutral |
HWBK's weekly RSI is 57 (neutral) and its Stochastic is 71 (neutral).
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.
HWBK PE vs Financial Services Sector
| Metric | HWBK | Sector median | Relative |
|---|---|---|---|
| PE | 10x | 13x | 20% below |
| PE % | 62 | 63 | 1 pt below |
HWBK has the edge over HOOD on valuation relative to its sector.
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.
HWBK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $38.7 | 1.9% above |
| 20 week MA | $39.0 | 0.9% above |
| 50 week MA | $36.4 | 8.2% above |
| 100 week MA | $33.3 | 18% above |
| 200 week MA | $27.3 | 44% above |
HWBK has the edge over HOOD on trend strength, trading above more of its moving averages.
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.
HWBK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $21.3 | $19.6 | -8.1% |
| 2021 | $19.6 | $23.1 | +18% |
| 2022 | $23.1 | $20.4 | -12% |
| 2023 | $20.4 | $25.4 | +25% |
| 2024 | $25.4 | $28.3 | +12% |
| 2025 | $28.3 | $32.2 | +14% |
| 2026 YTD | $32.2 | $39.4 | +22% |
HWBK has the edge over HOOD on returns for 2026, with the stronger performance.