HOOD
Robinhood Markets, Inc.
HOOD offers stronger valuation, but that advantage does not outweigh its weaker overall profile.
WSFS
WSFS Financial Corporation
WSFS has a slight 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.
WSFS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
WSFS'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 WSFS.
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 WSFS in the historical PE scenario, which offers more potential upside but is not a forecast.
WSFS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9x | $57.28 | -28% |
| Fair | 12x | $75.10 | -6.1% |
| Forward | 12x | $79.94 | — |
| Current | 13x | $79.94 | — |
| Expensive | 14x | $91.62 | +15% |
Historical ranges are pointers, not guarantees.
WSFS's PE is in its fair range at 13x. If earnings grow as analysts expect, today's price would be 12x 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.
WSFS Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for WSFS, 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.
WSFS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $6.94 | +9.3% |
| Q3 2026 | $6.35 | +31% |
| Q2 2026 | $5.97 | +31% |
| Q1 2026 | $5.61 | +26% |
| Q4 2025 | $5.09 | +15% |
| Q3 2025 | $4.84 | +11% |
| Q2 2025 | $4.55 | +0.7% |
| Q1 2025 | $4.44 | -0.9% |
| Q4 2024 | $4.41 | +0.2% |
WSFS earned $6.35 per share over the past year, up 31% 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 WSFS 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 WSFS on profitability, with a higher operating margin.
WSFS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $287.6M | +6.3% |
| Q2 2026 | $282.5M | +5.6% |
| Q1 2026 | $275.3M | +7.5% |
| Q4 2025 | $271.9M | +4% |
| Q3 2025 | $270.5M | +1.1% |
| Q2 2025 | $267.5M | +0.5% |
| Q1 2025 | $256.1M | +2% |
| Q4 2024 | $261.5M | -1.4% |
WSFS's revenue has grown year over year for seven quarters in a row: $288M last quarter, up 6.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 41% | +3.6 points |
| Q2 2026 | 39% | +3.6 points |
| Q1 2026 | 42% | +7.6 points |
| Q4 2025 | 36% | +3.5 points |
| Q3 2025 | 37% | +5.3 points |
| Q2 2025 | 36% | +1.7 points |
| Q1 2025 | 34% | -0.6 points |
| Q4 2024 | 32% | -2.7 points |
WSFS's operating margin was 41% last quarter, up 3.6 points from 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 WSFS on cash flow, with more consistent year-over-year improvement.
WSFS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $163.4M | +36% |
| Q2 2026 | -$14.4M | -141% |
| Q1 2026 | $85.5M | +1254% |
| Q4 2025 | $51.8M | -6.5% |
| Q3 2025 | $120.3M | +$120.8M |
| Q2 2025 | $35.2M | -16% |
| Q1 2025 | $6.3M | -94% |
| Q4 2024 | $55.4M | +$109.6M |
WSFS's free cash flow was $286M over the past year, up 32% from the year before. Free cash flow isn't a meaningful measure for financial services companies like WSFS.
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.
WSFS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.6% | -835K shares |
| 1 year | -8.7% | -4.9M shares |
| 3 years | -16% | -9.9M shares |
| 5 years | +7.1% | +3.4M shares |
| Available history | +3.1% | +1.5M shares |
WSFS has the edge over HOOD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $60.2M |
| Q2 2026 | $66.8M |
| Q1 2026 | $85.8M |
| Q4 2025 | $110.4M |
| Q3 2025 | $47.2M |
| Q2 2025 | $78.4M |
| Q1 2025 | $54.3M |
| Q4 2024 | $21.2M |
WSFS spent $323M buying back its own shares over the past year, up 61% from the year before.
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 more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HOOD.
WSFS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -3.6x | Net Cash |
| Q2 2026 | -4.3x | Net Cash |
| Q1 2026 | -4.2x | Net Cash |
| Q4 2025 | -4.1x | Net Cash |
| Q3 2025 | -3.0x | Net Cash |
| Q2 2025 | -2.3x | Net Cash |
| Q1 2025 | -1.8x | Net Cash |
| Q4 2024 | -3.0x | Net Cash |
WSFS has the edge over HOOD on leverage, with a lower net debt burden relative to earnings.
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).
WSFS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.0 | Neutral |
| Stochastic | 55.5 | Neutral |
WSFS's weekly RSI is 62 (neutral) and its Stochastic is 56 (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.
WSFS PE vs Financial Services Sector
| Metric | WSFS | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 13x | 3.3% below |
| PE % | 60 | 63 | 3 pts below |
WSFS 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.
WSFS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $78.0 | 2.5% above |
| 20 week MA | $78.9 | 1.3% above |
| 50 week MA | $71.0 | 13% above |
| 100 week MA | $62.4 | 28% above |
| 200 week MA | $53.3 | 50% above |
WSFS 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.
WSFS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $43.9 | $44.6 | +1.6% |
| 2021 | $44.6 | $50.5 | +13% |
| 2022 | $50.5 | $45.9 | -9.1% |
| 2023 | $45.9 | $45.9 | +0.2% |
| 2024 | $45.9 | $53.4 | +16% |
| 2025 | $53.4 | $56.9 | +6.6% |
| 2026 YTD | $56.9 | $79.9 | +40% |
WSFS has the edge over HOOD on returns for 2026, with the stronger performance.