HOOD
Robinhood Markets, Inc.
HOOD offers stronger valuation, but that advantage does not outweigh its weaker overall profile.
SYBT
Stock Yards Bancorp, Inc.
SYBT has the edge over HOOD overall, supported by lower modeled downside and stronger fundamentals.
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.
SYBT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
SYBT's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like SYBT.
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 SYBT in the historical PE scenario, which offers more potential upside but is not a forecast.
SYBT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 13x | $66.25 | -16% |
| Forward | 14x | $79.04 | — |
| Current | 15x | $79.04 | — |
| Fair | 16x | $84.19 | +6.5% |
| Expensive | 21x | $108 | +37% |
Historical ranges are pointers, not guarantees.
SYBT's PE is in its fair range at 15x. If earnings grow as analysts expect, today's price would be 14x next year's earnings, in its cheap range.
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.
SYBT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for SYBT, 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 earned $2.16 per share over the past year, down 10% from the year before.
SYBT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.68 | +9.4% |
| Q3 2026 | $5.19 | +13% |
| Q2 2026 | $5.02 | +15% |
| Q1 2026 | $4.86 | +17% |
| Q4 2025 | $4.75 | +22% |
| Q3 2025 | $4.58 | +26% |
| Q2 2025 | $4.35 | +22% |
| Q1 2025 | $4.14 | +16% |
| Q4 2024 | $3.89 | +6% |
SYBT 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 SYBT 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.
SYBT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $120.2M | +18% |
| Q2 2026 | $114.6M | +17% |
| Q1 2026 | $103M | +10% |
| Q4 2025 | $104.4M | +12% |
| Q3 2025 | $101.5M | +13% |
| Q2 2025 | $97.8M | +14% |
| Q1 2025 | $93.5M | +12% |
| Q4 2024 | $93.5M | +8.1% |
SYBT's revenue has grown year over year for 10 quarters in a row: $120M last quarter, up 18% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 46% | +0.9 points |
| Q2 2026 | 44% | +0.4 points |
| Q1 2026 | 45% | +0.3 points |
| Q4 2025 | 46% | +4 points |
| Q3 2025 | 45% | +3.8 points |
| Q2 2025 | 44% | +2.7 points |
| Q1 2025 | 44% | +5 points |
| Q4 2024 | 42% | +6.7 points |
SYBT 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.
SYBT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $81.8M | +133% |
| Q2 2026 | $55.1M | +3.1% |
| Q1 2026 | $9.5M | -47% |
| Q4 2025 | $47.5M | +204% |
| Q3 2025 | $35.2M | -35% |
| Q2 2025 | $53.5M | +12% |
| Q1 2025 | $17.8M | +14% |
| Q4 2024 | $15.7M | -44% |
SYBT's free cash flow was $194M over the past year, up 59% from the year before. Free cash flow isn't a meaningful measure for financial services companies like SYBT.
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 SYBT 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.
SYBT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.8% | +550K shares |
| 1 year | +5.4% | +1.6M shares |
| 3 years | +6.1% | +1.8M shares |
| 5 years | +16% | +4.4M shares |
| Available history | +36% | +8.3M shares |
SYBT has 31M diluted shares, up 5.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $25,000 |
| Q2 2026 | $189,000 |
| Q1 2026 | $1.3M |
| Q4 2025 | $2,000 |
| Q3 2025 | $173,000 |
| Q2 2025 | $308,000 |
| Q1 2025 | $1.6M |
| Q4 2024 | $1.2M |
SYBT has spent almost nothing on buybacks in 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 SYBT on leverage, with a lower net debt burden relative to earnings.
SYBT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.3x | Net Cash |
| Q1 2026 | -0.3x | Net Cash |
| Q4 2025 | -0.2x | Net Cash |
| Q3 2025 | -0.3x | Net Cash |
| Q2 2025 | 1.4x | Healthy |
| Q1 2025 | -0.5x | Net Cash |
| Q4 2024 | -0.3x | Net Cash |
SYBT has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like SYBT.
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).
SYBT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.7 | Neutral |
| Stochastic | 37.1 | Neutral |
SYBT's weekly RSI is 55 (neutral) and its Stochastic is 37 (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.
SYBT PE vs Financial Services Sector
| Metric | SYBT | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 13x | 17% above |
| PE % | 39 | 63 | 24 pts below |
SYBT 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.
SYBT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $78.0 | 1.3% above |
| 20 week MA | $79.8 | 0.9% below |
| 50 week MA | $73.3 | 7.8% above |
| 100 week MA | $72.9 | 8.4% above |
| 200 week MA | $62.3 | 27% above |
SYBT 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.
SYBT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $40.9 | $40.2 | -1.7% |
| 2021 | $40.2 | $61.7 | +53% |
| 2022 | $61.7 | $65.0 | +5.4% |
| 2023 | $65.0 | $51.5 | -21% |
| 2024 | $51.5 | $71.7 | +39% |
| 2025 | $71.7 | $66.7 | -7% |
| 2026 YTD | $66.7 | $79.0 | +19% |
SYBT has the edge over HOOD on returns for 2026, with the stronger performance.