AAPL vs. HOOD: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AAPL and HOOD, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
AAPL dominates in value with a market cap of 3,018.38 billion USD, eclipsing HOOD’s 56.35 billion USD by roughly 53.56×.
HOOD carries a higher beta at 2.15, indicating it’s more sensitive to market moves, while AAPL remains steadier at 1.27.
| Symbol | AAPL | HOOD |
|---|---|---|
| Company Name | Apple Inc. | Robinhood Markets, Inc. |
| Country | US | US |
| Sector | Technology | Technology |
| Industry | Consumer Electronics | Software - Infrastructure |
| CEO | Mr. Timothy D. Cook | Mr. Vladimir Tenev |
| Price | 202.09 USD | 63.86 USD |
| Market Cap | 3,018.38 billion USD | 56.35 billion USD |
| Beta | 1.27 | 2.15 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | December 12, 1980 | July 29, 2021 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AAPL and HOOD over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AAPL and HOOD based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- HOOD shows a negative forward PEG of -0.36, signaling expected earnings contraction, while AAPL at 2.85 maintains analysts’ projections for stable or improved profits.
| Symbol | AAPL | HOOD |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 31.14 | 35.53 |
| Forward PEG Ratio (TTM) | 2.85 | -0.36 |
| Price-to-Sales Ratio (P/S, TTM) | 7.54 | 17.29 |
| Price-to-Book Ratio (P/B, TTM) | 45.36 | 7.10 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 30.65 | 52.91 |
| EV-to-EBITDA (TTM) | 22.24 | 38.59 |
| EV-to-Sales (TTM) | 7.71 | 15.93 |
| EV-to-Free Cash Flow (TTM) | 31.36 | 48.77 |
Dividend Comparison
AAPL delivers a 0.50% dividend yield, blending income with growth, whereas HOOD appears to retain its profits, possibly to fund operations, R&D, or other growth initiatives.
| Symbol | AAPL | HOOD |
|---|---|---|
| Dividend Yield (TTM) | 0.50% | 0.00% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AAPL and HOOD, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- AAPL’s current ratio of 0.82 signals a possible liquidity squeeze, while HOOD at 1.35 comfortably covers its short-term obligations.
- AAPL’s quick ratio of 0.78 suggests it may struggle to cover immediate liabilities without selling inventory or raising cash, whereas HOOD at 1.35 maintains a comfortable buffer of liquid assets.
- Neither AAPL nor HOOD records interest coverage (both “--”), indicating virtually no interest expense—usually a sign of negligible debt.
| Symbol | AAPL | HOOD |
|---|---|---|
| Current Ratio (TTM) | 0.82 | 1.35 |
| Quick Ratio (TTM) | 0.78 | 1.35 |
| Debt-to-Equity Ratio (TTM) | 1.47 | 0.00 |
| Debt-to-Assets Ratio (TTM) | 0.30 | 0.00 |
| Interest Coverage Ratio (TTM) | -- | -- |