HOOD
Robinhood Markets, Inc.
HOOD has a slight edge over QCRH overall, supported by stronger valuation and stronger modeled upside.
QCRH
QCR Holdings, Inc.
QCRH 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.
QCRH Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
QCRH'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 QCRH.
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 QCRH in the historical PE scenario, which offers more potential upside but is not a forecast.
QCRH PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 8.2x | $69.92 | -32% |
| Fair | 10x | $85.51 | -17% |
| Expensive | 12x | $99.81 | -3.4% |
| Current | 12x | $103 | — |
| Forward | 12x | $103 | — |
Historical ranges are pointers, not guarantees.
QCRH's PE is in its expensive range at 12.2x. If earnings grow as analysts expect, today's price would be 11.6x next year's earnings.
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.
QCRH Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for QCRH, with profitability improving.
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 QCRH on earnings, with more consistent year-over-year improvement.
QCRH Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $8.94 | +5.3% |
| Q3 2026 | $8.49 | +19% |
| Q2 2026 | $8.44 | +27% |
| Q1 2026 | $7.96 | +20% |
| Q4 2025 | $7.49 | +12% |
| Q3 2025 | $7.16 | +3.9% |
| Q2 2025 | $6.64 | -1.5% |
| Q1 2025 | $6.65 | -0.9% |
| Q4 2024 | $6.71 | -0.3% |
QCRH earned $8.49 per share over the past year, up 19% 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 QCRH 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 QCRH on profitability, with a higher operating margin.
QCRH Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $99.2M | -2.2% |
| Q2 2026 | $97.3M | +16% |
| Q1 2026 | $90.4M | +18% |
| Q4 2025 | $107M | +17% |
| Q3 2025 | $101.5M | +17% |
| Q2 2025 | $84.2M | -3.3% |
| Q1 2025 | $76.9M | -5.7% |
| Q4 2024 | $91.8M | -11% |
QCRH's revenue has picked up after two years of holding roughly level: $99M last quarter, down 2.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 40% | +0.4 points |
| Q2 2026 | 41% | +4.3 points |
| Q1 2026 | 40% | +5.7 points |
| Q4 2025 | 36% | 0 points |
| Q3 2025 | 40% | +5.6 points |
| Q2 2025 | 36% | -0.1 points |
| Q1 2025 | 34% | -0.3 points |
| Q4 2024 | 36% | +0.1 points |
QCRH's operating margin was 40% last quarter, about level with 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 QCRH on cash flow, with more consistent year-over-year improvement.
QCRH Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $11.9M | -63% |
| Q2 2026 | $458.1M | +1792% |
| Q1 2026 | -$7.9M | +$4.8M |
| Q4 2025 | $310.8M | +90% |
| Q3 2025 | $31.7M | -86% |
| Q2 2025 | $24.2M | +50% |
| Q1 2025 | -$12.7M | -$3.3M |
| Q4 2024 | $163.4M | -42% |
QCRH's free cash flow was $773M over the past year, about four times what it generated the year before. Free cash flow isn't a meaningful measure for financial services companies like QCRH.
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.
QCRH Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -119K shares |
| 1 year | -3.3% | -565K shares |
| 3 years | -2.4% | -397K shares |
| 5 years | +3.7% | +581K shares |
| Available history | +3% | +483K shares |
QCRH has the edge over HOOD on shareholder dilution, with a more favorable share count trend.
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 QCRH on leverage, with a lower net debt burden relative to earnings.
QCRH Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.5x | Healthy |
| Q2 2026 | 1.4x | Healthy |
| Q1 2026 | 1.7x | Healthy |
| Q4 2025 | 1.8x | Healthy |
| Q3 2025 | 2.0x | Moderate |
| Q2 2025 | 1.0x | Healthy |
| Q1 2025 | 1.0x | Healthy |
| Q4 2024 | 1.1x | Healthy |
QCRH's net debt is about 1.5 years of its operating earnings (EBITDA), down from 2.0 years a year ago. Net leverage isn't a meaningful measure for financial services companies like QCRH.
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).
QCRH Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.2 | Neutral |
| Stochastic | 49.4 | Neutral |
QCRH's weekly RSI is 59 (neutral) and its Stochastic is 49 (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.
QCRH PE vs Financial Services Sector
| Metric | QCRH | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 13x | 6.5% below |
| PE % | 91 | 63 | 28 pts above |
QCRH 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.
QCRH Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $100.9 | 2.5% above |
| 20 week MA | $101.0 | 2.4% above |
| 50 week MA | $93.7 | 10% above |
| 100 week MA | $83.6 | 24% above |
| 200 week MA | $70.6 | 46% above |
QCRH 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.
QCRH Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $43.3 | $39.7 | -8.4% |
| 2021 | $39.7 | $55.3 | +39% |
| 2022 | $55.3 | $50.0 | -9.7% |
| 2023 | $50.0 | $58.4 | +17% |
| 2024 | $58.4 | $80.8 | +38% |
| 2025 | $80.8 | $84.8 | +4.9% |
| 2026 YTD | $84.8 | $103.4 | +22% |
QCRH has the edge over HOOD on returns for 2026, with the stronger performance.