HOOD
Robinhood Markets, Inc.
HOOD has a slight edge over PKBK overall, supported by stronger valuation and stronger modeled upside.
PKBK
Parke Bancorp, Inc.
PKBK 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.
PKBK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
PKBK's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like PKBK.
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 PKBK in the historical PE scenario, which offers more potential upside but is not a forecast.
PKBK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6x | $23.74 | -28% |
| Fair | 7.5x | $29.95 | -8.6% |
| Current | 8.3x | $32.76 | — |
| Expensive | 8.9x | $35.32 | +7.8% |
Historical ranges are pointers, not guarantees.
PKBK's PE is in its fair range at 8.3x.
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.
PKBK Forward outlook
There aren't enough analyst estimates for PKBK 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.
PKBK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $3.97 | +40% |
| Q2 2026 | $3.84 | +49% |
| Q1 2026 | $3.50 | +45% |
| Q4 2025 | $3.16 | +39% |
| Q3 2025 | $2.84 | +21% |
| Q2 2025 | $2.57 | +43% |
| Q1 2025 | $2.41 | +24% |
| Q4 2024 | $2.27 | -3.4% |
PKBK earned $3.97 per share over the past year, up 40% 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 PKBK 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's operating margin was 44% last quarter, down 5.9 points from the same quarter a year ago.
PKBK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $24M | +14% |
| Q2 2026 | $23.9M | +28% |
| Q1 2026 | $23M | +32% |
| Q4 2025 | $22.7M | +36% |
| Q3 2025 | $21M | +34% |
| Q2 2025 | $18.7M | +20% |
| Q1 2025 | $17.4M | +15% |
| Q4 2024 | $16.8M | -1.4% |
PKBK's revenue has grown year over year for seven quarters in a row: $24M last quarter, up 14% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 68% | +3.6 points |
| Q2 2026 | 68% | +9.2 points |
| Q1 2026 | 68% | +8.6 points |
| Q4 2025 | 64% | +6.2 points |
| Q3 2025 | 64% | +4 points |
| Q2 2025 | 59% | +2.3 points |
| Q1 2025 | 59% | +3.7 points |
| Q4 2024 | 58% | -7.6 points |
PKBK has the edge over HOOD on profitability, with a higher operating margin.
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 PKBK on cash flow, with more consistent year-over-year improvement.
PKBK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $13M | +16% |
| Q2 2026 | $5.9M | -12% |
| Q1 2026 | $13M | +96% |
| Q4 2025 | $14.4M | +70% |
| Q3 2025 | $11.2M | +20% |
| Q2 2025 | $6.7M | -24% |
| Q1 2025 | $6.6M | -21% |
| Q4 2022 | $9.1M | -0.4% |
PKBK's free cash flow was $46M over the past year, up 40% from the year before. Free cash flow isn't a meaningful measure for financial services companies like PKBK.
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 PKBK 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.
PKBK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +29.9K shares |
| 1 year | 0% | -5.8K shares |
| 3 years | -1.5% | -180K shares |
| 5 years | -1.4% | -173K shares |
| Available history | -0.5% | -58.8K shares |
PKBK has 12M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | $6.5M |
| Q4 2024 | $2.2M |
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 PKBK on leverage, with a lower net debt burden relative to earnings.
PKBK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.1x | Very low |
| Q4 2025 | 2.7x | Moderate |
| Q3 2025 | 0.2x | Very low |
| Q2 2025 | 0.9x | Very low |
| Q1 2025 | 1.0x | Very low |
| Q4 2024 | 1.1x | Healthy |
PKBK's net debt is less than a year of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like PKBK.
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).
PKBK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 53.6 | Neutral |
| Stochastic | 29.8 | Neutral |
PKBK's weekly RSI is 54 (neutral) and its Stochastic is 30 (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.
PKBK PE vs Financial Services Sector
| Metric | PKBK | Sector median | Relative |
|---|---|---|---|
| PE | 8.3x | 13x | 37% below |
| PE % | 63 | 63 | Same percentile |
PKBK 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.
PKBK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $32.8 | 0.1% below |
| 20 week MA | $33.5 | 2.1% below |
| 50 week MA | $30.4 | 7.7% above |
| 100 week MA | $25.4 | 29% above |
| 200 week MA | $21.9 | 50% above |
PKBK 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.
PKBK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $22.9 | $15.4 | -33% |
| 2021 | $15.4 | $21.0 | +36% |
| 2022 | $21.0 | $20.6 | -2% |
| 2023 | $20.6 | $20.3 | -1.6% |
| 2024 | $20.3 | $20.7 | +2.1% |
| 2025 | $20.7 | $24.8 | +20% |
| 2026 YTD | $24.8 | $32.8 | +32% |
PKBK has the edge over HOOD on returns for 2026, with the stronger performance.