HOOD
Robinhood Markets, Inc.
HOOD has a slight edge over PB overall, supported by stronger valuation and stronger fundamentals.
PB
Prosperity Bancshares, Inc.
PB 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.
PB Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| N/A | |
| N/A |
PB's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like PB.
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.
PB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 10x | $72.62 | — |
| Cheap | 12x | $63.63 | -12% |
| Fair | 13x | $70.42 | -3% |
| Current | 13x | $72.62 | — |
| Expensive | 14x | $77.28 | +6.4% |
Historical ranges are pointers, not guarantees.
PB has the edge over HOOD in the historical PE scenario, which offers more potential upside but is not a forecast.
HOOD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Low |
HOOD has the edge over PB on the outlook, with more favorable profitability expectations.
PB Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Limited | |
| Moderate |
Analysts expect strong earnings and revenue growth for PB, but weaker profitability.
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.
PB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $7.01 | +28% |
| Q3 2026 | $5.49 | -2% |
| Q2 2026 | $5.76 | +4.9% |
| Q1 2026 | $5.51 | +5.2% |
| Q4 2025 | $5.72 | +13% |
| Q3 2025 | $5.60 | +19% |
| Q2 2025 | $5.49 | +21% |
| Q1 2025 | $5.24 | +21% |
| Q4 2024 | $5.05 | +12% |
PB earned $5.49 per share over the past year, down 2% from the year before.
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 PB 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 PB on profitability, with a higher operating margin.
PB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $495.7M | +58% |
| Q2 2026 | $391.3M | +26% |
| Q1 2026 | $367.6M | +20% |
| Q4 2025 | $317.7M | +3.3% |
| Q3 2025 | $314.7M | +3.9% |
| Q2 2025 | $310.7M | +1.9% |
| Q1 2025 | $306.7M | +11% |
| Q4 2024 | $307.6M | +12% |
PB's revenue has grown year over year for 10 quarters in a row: $496M last quarter, up 58% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 38% | -18 points |
| Q2 2026 | 55% | -0.4 points |
| Q1 2026 | 41% | -13 points |
| Q4 2025 | 56% | +2.4 points |
| Q3 2025 | 56% | +2.3 points |
| Q2 2025 | 55% | +8.5 points |
| Q1 2025 | 54% | +3.3 points |
| Q4 2024 | 54% | +9.6 points |
PB's operating margin was 38% last quarter, down 18 points from the same quarter a year ago, near the bottom of its range since 2019.
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 PB on cash flow, with more consistent year-over-year improvement.
PB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $301.5M | +62% |
| Q2 2026 | $157.9M | +72% |
| Q1 2026 | $178.1M | +4.1% |
| Q4 2025 | $68.5M | +$279.1M |
| Q3 2025 | $185.7M | -31% |
| Q2 2025 | $91.8M | -57% |
| Q1 2025 | $171.1M | -5.1% |
| Q4 2024 | -$210.7M | -1004% |
PB's free cash flow was $706M over the past year, about three times what it generated the year before. Free cash flow isn't a meaningful measure for financial services companies like PB.
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 PB 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.
PB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +19% | +19.1M shares |
| 1 year | +26% | +24.8M shares |
| 3 years | +28% | +26.2M shares |
| 5 years | +29% | +27.2M shares |
| Available history | +27% | +25.5M shares |
PB has 120M diluted shares, up 26% from a year ago, despite $240M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $31.8M |
| Q2 2026 | $13.7M |
| Q1 2026 | $57.1M |
| Q4 2025 | $137.2M |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | $39.5M |
| Q1 2024 | $35.3M |
PB spent $240M buying back its own shares over the past year.
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 PB on leverage, with a lower net debt burden relative to earnings.
PB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.2x | Elevated |
| Q2 2026 | 1.0x | Healthy |
| Q1 2026 | 0.9x | Very low |
| Q4 2025 | 3.0x | Moderate |
| Q3 2025 | 0.9x | Very low |
| Q2 2025 | 2.3x | Moderate |
| Q1 2025 | 1.5x | Healthy |
| Q4 2024 | 6.8x | High |
PB's net debt is about 3.2 years of its operating earnings (EBITDA), up from less than a year a year ago. Net leverage isn't a meaningful measure for financial services companies like PB.
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).
PB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.5 | Neutral |
| Stochastic | 66.3 | Neutral |
PB's weekly RSI is 55 (neutral) and its Stochastic is 66 (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.
PB PE vs Financial Services Sector
| Metric | PB | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 13x | 1.6% above |
| PE % | 64 | 63 | 1 pt above |
PB 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.
PB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $69.4 | 4.7% above |
| 20 week MA | $71.4 | 1.7% above |
| 50 week MA | $70.6 | 2.9% above |
| 100 week MA | $70.4 | 3.2% above |
| 200 week MA | $67.5 | 7.5% above |
PB 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.
PB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $71.7 | $69.3 | -3.3% |
| 2021 | $69.3 | $71.6 | +3.2% |
| 2022 | $71.6 | $71.4 | -0.2% |
| 2023 | $71.4 | $67.7 | -5.2% |
| 2024 | $67.7 | $75.4 | +11% |
| 2025 | $75.4 | $70.3 | -6.8% |
| 2026 YTD | $70.3 | $72.6 | +3.3% |
PB has the edge over HOOD on returns for 2026, with the stronger performance.