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AAPL vs. HOOD: A Head-to-Head Stock Comparison

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Here’s a clear look at AAPL and HOOD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolAAPLHOOD
Company NameApple Inc.Robinhood Markets, Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyFinancials
GICS IndustryTechnology Hardware, Storage & PeripheralsCapital Markets
Market Capitalization3,829.12 billion USD132.12 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateDecember 12, 1980July 29, 2021
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of AAPL and HOOD by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

AAPL vs. HOOD: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAAPLHOOD
5-Day Price Return1.41%8.74%
13-Week Price Return20.82%57.49%
26-Week Price Return16.16%257.21%
52-Week Price Return13.78%556.96%
Month-to-Date Return1.33%3.83%
Year-to-Date Return3.03%299.01%
10-Day Avg. Volume52.77M36.48M
3-Month Avg. Volume55.25M44.84M
3-Month Volatility24.17%57.99%
Beta1.112.43

Profitability

Return on Equity (TTM)

AAPL

154.92%

Technology Hardware, Storage & Peripherals Industry

Max
56.93%
Q3
27.52%
Median
9.18%
Q1
5.14%
Min
-1.04%

AAPL’s Return on Equity of 154.92% is exceptionally high, placing it well beyond the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

HOOD

22.92%

Capital Markets Industry

Max
38.97%
Q3
22.24%
Median
13.52%
Q1
8.61%
Min
-4.25%

In the upper quartile for the Capital Markets industry, HOOD’s Return on Equity of 22.92% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

AAPL vs. HOOD: A comparison of their Return on Equity (TTM) against their respective Technology Hardware, Storage & Peripherals and Capital Markets industry benchmarks.

Net Profit Margin (TTM)

AAPL

24.30%

Technology Hardware, Storage & Peripherals Industry

Max
16.15%
Q3
7.95%
Median
4.80%
Q1
2.20%
Min
-0.29%

AAPL’s Net Profit Margin of 24.30% is exceptionally high, placing it well beyond the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

HOOD

50.13%

Capital Markets Industry

Max
69.91%
Q3
37.24%
Median
24.30%
Q1
13.06%
Min
-15.18%

A Net Profit Margin of 50.13% places HOOD in the upper quartile for the Capital Markets industry, signifying strong profitability and more effective cost management than most of its peers.

AAPL vs. HOOD: A comparison of their Net Profit Margin (TTM) against their respective Technology Hardware, Storage & Peripherals and Capital Markets industry benchmarks.

Operating Profit Margin (TTM)

AAPL

31.87%

Technology Hardware, Storage & Peripherals Industry

Max
20.70%
Q3
10.74%
Median
6.27%
Q1
4.07%
Min
1.97%

AAPL’s Operating Profit Margin of 31.87% is exceptionally high, placing it well above the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

HOOD

42.50%

Capital Markets Industry

Max
84.86%
Q3
47.16%
Median
32.23%
Q1
18.65%
Min
-21.87%

HOOD’s Operating Profit Margin of 42.50% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.

AAPL vs. HOOD: A comparison of their Operating Profit Margin (TTM) against their respective Technology Hardware, Storage & Peripherals and Capital Markets industry benchmarks.

Profitability at a Glance

SymbolAAPLHOOD
Return on Equity (TTM)154.92%22.92%
Return on Assets (TTM)28.95%5.41%
Net Profit Margin (TTM)24.30%50.13%
Operating Profit Margin (TTM)31.87%42.50%
Gross Profit Margin (TTM)46.68%94.76%

Financial Strength

Current Ratio (MRQ)

AAPL

0.87

Technology Hardware, Storage & Peripherals Industry

Max
3.37
Q3
2.04
Median
1.41
Q1
0.98
Min
0.11

AAPL’s Current Ratio of 0.87 falls into the lower quartile for the Technology Hardware, Storage & Peripherals industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

HOOD

1.25

Capital Markets Industry

Max
3.37
Q3
1.81
Median
1.01
Q1
0.56
Min
0.04

For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

AAPL vs. HOOD: A comparison of their Current Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Capital Markets industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AAPL

1.54

Technology Hardware, Storage & Peripherals Industry

Max
1.54
Q3
0.85
Median
0.32
Q1
0.11
Min
0.00

AAPL’s leverage is in the upper quartile of the Technology Hardware, Storage & Peripherals industry, with a Debt-to-Equity Ratio of 1.54. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

HOOD

1.57

Capital Markets Industry

Max
6.52
Q3
2.79
Median
0.96
Q1
0.28
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.

AAPL vs. HOOD: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Capital Markets industry benchmarks.

Interest Coverage Ratio (TTM)

AAPL

622.51

Technology Hardware, Storage & Peripherals Industry

Max
143.63
Q3
76.01
Median
19.47
Q1
5.91
Min
-23.93

With an Interest Coverage Ratio of 622.51, AAPL demonstrates a superior capacity to service its debt, placing it well above the typical range for the Technology Hardware, Storage & Peripherals industry. This stems from either robust earnings or a conservative debt load.

HOOD

--

Capital Markets Industry

Max
107.59
Q3
48.41
Median
10.85
Q1
4.56
Min
-36.26

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.

AAPL vs. HOOD: A comparison of their Interest Coverage Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Capital Markets industry benchmarks.

Financial Strength at a Glance

SymbolAAPLHOOD
Current Ratio (MRQ)0.871.25
Quick Ratio (MRQ)0.831.24
Debt-to-Equity Ratio (MRQ)1.541.57
Interest Coverage Ratio (TTM)622.51--

Growth

Revenue Growth

AAPL vs. HOOD: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AAPL vs. HOOD: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AAPL

0.40%

Technology Hardware, Storage & Peripherals Industry

Max
4.33%
Q3
3.29%
Median
1.76%
Q1
0.00%
Min
0.00%

AAPL’s Dividend Yield of 0.40% is consistent with its peers in the Technology Hardware, Storage & Peripherals industry, providing a dividend return that is standard for its sector.

HOOD

0.00%

Capital Markets Industry

Max
9.02%
Q3
4.54%
Median
2.55%
Q1
1.27%
Min
0.00%

HOOD currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

AAPL vs. HOOD: A comparison of their Dividend Yield (TTM) against their respective Technology Hardware, Storage & Peripherals and Capital Markets industry benchmarks.

Dividend Payout Ratio (TTM)

AAPL

15.47%

Technology Hardware, Storage & Peripherals Industry

Max
142.87%
Q3
77.17%
Median
40.90%
Q1
3.87%
Min
0.00%

AAPL’s Dividend Payout Ratio of 15.47% is within the typical range for the Technology Hardware, Storage & Peripherals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

HOOD

0.00%

Capital Markets Industry

Max
199.38%
Q3
99.28%
Median
60.67%
Q1
32.00%
Min
0.00%

HOOD has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

AAPL vs. HOOD: A comparison of their Dividend Payout Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Capital Markets industry benchmarks.

Dividend at a Glance

SymbolAAPLHOOD
Dividend Yield (TTM)0.40%0.00%
Dividend Payout Ratio (TTM)15.47%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

AAPL

38.67

Technology Hardware, Storage & Peripherals Industry

Max
43.10
Q3
28.67
Median
19.23
Q1
15.53
Min
9.46

A P/E Ratio of 38.67 places AAPL in the upper quartile for the Technology Hardware, Storage & Peripherals industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

HOOD

73.89

Capital Markets Industry

Max
51.69
Q3
29.42
Median
17.58
Q1
12.55
Min
5.59

At 73.89, HOOD’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Capital Markets industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

AAPL vs. HOOD: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Capital Markets industry benchmarks.

Price-to-Sales Ratio (TTM)

AAPL

9.40

Technology Hardware, Storage & Peripherals Industry

Max
5.63
Q3
3.18
Median
1.10
Q1
0.49
Min
0.04

With a P/S Ratio of 9.40, AAPL trades at a valuation that eclipses even the highest in the Technology Hardware, Storage & Peripherals industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

HOOD

37.04

Capital Markets Industry

Max
14.65
Q3
7.29
Median
4.53
Q1
2.26
Min
0.04

With a P/S Ratio of 37.04, HOOD trades at a valuation that eclipses even the highest in the Capital Markets industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

AAPL vs. HOOD: A comparison of their Price-to-Sales Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Capital Markets industry benchmarks.

Price-to-Book Ratio (MRQ)

AAPL

46.55

Technology Hardware, Storage & Peripherals Industry

Max
13.94
Q3
6.87
Median
1.88
Q1
0.94
Min
0.32

At 46.55, AAPL’s P/B Ratio is at an extreme premium to the Technology Hardware, Storage & Peripherals industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

HOOD

10.24

Capital Markets Industry

Max
10.83
Q3
5.12
Median
2.66
Q1
1.19
Min
0.37

HOOD’s P/B Ratio of 10.24 is in the upper tier for the Capital Markets industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

AAPL vs. HOOD: A comparison of their Price-to-Book Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Capital Markets industry benchmarks.

Valuation at a Glance

SymbolAAPLHOOD
Price-to-Earnings Ratio (TTM)38.6773.89
Price-to-Sales Ratio (TTM)9.4037.04
Price-to-Book Ratio (MRQ)46.5510.24
Price-to-Free Cash Flow Ratio (TTM)39.9222.34