HOOD
Robinhood Markets, Inc.
HOOD has a slight edge over SMBC overall, supported by stronger valuation and stronger modeled upside.
SMBC
Southern Missouri Bancorp, Inc.
SMBC 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.
SMBC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
SMBC'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 SMBC.
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.
SMBC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.1x | $61.53 | -13% |
| Current | 10x | $70.94 | — |
| Fair | 11x | $71.38 | +0.6% |
| Forward | 11x | $70.94 | — |
| Expensive | 12x | $81.29 | +15% |
Historical ranges are pointers, not guarantees.
SMBC 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 SMBC on the outlook, with more favorable valuation and revenue expectations.
SMBC Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect SMBC's earnings to grow and its profitability to improve, with its revenue holding steady.
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.
SMBC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $6.69 | -1.3% |
| Q3 2026 | $6.78 | +24% |
| Q2 2026 | $6.43 | +24% |
| Q1 2026 | $5.99 | +20% |
| Q4 2025 | $5.78 | +26% |
| Q3 2025 | $5.46 | +26% |
| Q2 2025 | $5.18 | +17% |
| Q1 2025 | $4.98 | +8.5% |
| Q4 2024 | $4.58 | +20% |
SMBC 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 SMBC 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.
SMBC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $53.1M | +8.4% |
| Q2 2026 | $51.8M | +8.7% |
| Q1 2026 | $50.2M | +8.9% |
| Q4 2025 | $49.6M | +10% |
| Q3 2025 | $49M | +12% |
| Q2 2025 | $47.6M | +11% |
| Q1 2025 | $46.1M | +15% |
| Q4 2024 | $45M | +12% |
SMBC's revenue has grown year over year for nine quarters in a row: $53M last quarter, up 8.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 44% | +4.7 points |
| Q2 2026 | 44% | +4.3 points |
| Q1 2026 | 44% | +0.7 points |
| Q4 2025 | 46% | +3.1 points |
| Q3 2025 | 40% | +3.6 points |
| Q2 2025 | 40% | +0.6 points |
| Q1 2025 | 43% | +7.7 points |
| Q4 2024 | 43% | +4.4 points |
SMBC 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's free cash flow was $3B over the past year, up 159% from the year before. Free cash flow isn't a meaningful measure for financial services companies like HOOD.
SMBC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $19.6M | +27% |
| Q2 2026 | $12.5M | -52% |
| Q1 2026 | $28.5M | +26% |
| Q4 2025 | $20.2M | +11% |
| Q3 2025 | $15.4M | +80% |
| Q2 2025 | $25.8M | +94% |
| Q1 2025 | $22.7M | +16% |
| Q4 2024 | $18.2M | +17% |
SMBC has the edge over HOOD on cash flow, with more consistent year-over-year improvement.
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.
SMBC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.1% | -119K shares |
| 1 year | -2.3% | -260K shares |
| 3 years | -2.5% | -286K shares |
| 5 years | +24% | +2.1M shares |
| Available history | +20% | +1.8M shares |
SMBC has the edge over HOOD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2020 | — |
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 SMBC on leverage, with a lower net debt burden relative to earnings.
SMBC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.4x | Very low |
| Q2 2026 | 10.1x | High |
| Q1 2026 | 0.4x | Very low |
| Q4 2025 | -0.1x | Net Cash |
| Q3 2025 | 0.0x | Very low |
| Q2 2025 | 8.2x | High |
| Q1 2025 | -1.2x | Net Cash |
| Q4 2024 | -0.2x | Net Cash |
SMBC'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 SMBC.
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).
SMBC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.9 | Neutral |
| Stochastic | 21.8 | Neutral |
SMBC's weekly RSI is 49 (neutral) and its Stochastic is 22 (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.
SMBC PE vs Financial Services Sector
| Metric | SMBC | Sector median | Relative |
|---|---|---|---|
| PE | 10x | 13x | 20% below |
| PE % | 47 | 63 | 16 pts below |
SMBC 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.
SMBC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $71.1 | 0.3% below |
| 20 week MA | $73.7 | 3.7% below |
| 50 week MA | $68.5 | 3.6% above |
| 100 week MA | $61.5 | 15% above |
| 200 week MA | $53.8 | 32% above |
SMBC 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.
SMBC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $38.2 | $31.3 | -18% |
| 2021 | $31.3 | $50.4 | +61% |
| 2022 | $50.4 | $46.0 | -8.8% |
| 2023 | $46.0 | $53.4 | +16% |
| 2024 | $53.4 | $57.8 | +8.3% |
| 2025 | $57.8 | $60.4 | +4.4% |
| 2026 YTD | $60.4 | $70.9 | +18% |
SMBC has the edge over HOOD on returns for 2026, with the stronger performance.