AUR vs. HOOD: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AUR and HOOD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | AUR | HOOD |
---|---|---|
Company Name | Aurora Innovation, Inc. | Robinhood Markets, Inc. |
Country | United States | United States |
GICS Sector | Information Technology | Financials |
GICS Industry | Software | Capital Markets |
Market Capitalization | 10.65 billion USD | 93.61 billion USD |
Exchange | NasdaqGS | NasdaqGS |
Listing Date | May 10, 2021 | July 29, 2021 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of AUR 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.
Historical Performance at a Glance
Symbol | AUR | HOOD |
---|---|---|
5-Day Price Return | -7.43% | -4.85% |
13-Week Price Return | -10.75% | 63.90% |
26-Week Price Return | -7.29% | 65.11% |
52-Week Price Return | 64.29% | 419.43% |
Month-to-Date Return | 2.93% | 2.22% |
Year-to-Date Return | -5.08% | 182.72% |
10-Day Avg. Volume | 23.34M | 41.82M |
3-Month Avg. Volume | 22.67M | 43.59M |
3-Month Volatility | 48.62% | 54.30% |
Beta | 2.45 | 2.37 |
Profitability
Return on Equity (TTM)
AUR
-42.25%
Software Industry
- Max
- 59.01%
- Q3
- 21.98%
- Median
- 7.15%
- Q1
- -11.12%
- Min
- -51.24%
AUR has a negative Return on Equity of -42.25%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
HOOD
22.92%
Capital Markets Industry
- Max
- 38.97%
- Q3
- 21.61%
- Median
- 13.77%
- Q1
- 8.31%
- 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.
Net Profit Margin (TTM)
AUR
-20,100.00%
Software Industry
- Max
- 48.14%
- Q3
- 18.23%
- Median
- 5.60%
- Q1
- -9.22%
- Min
- -49.36%
AUR has a negative Net Profit Margin of -20,100.00%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
HOOD
50.13%
Capital Markets Industry
- Max
- 66.67%
- Q3
- 35.11%
- Median
- 23.49%
- Q1
- 13.63%
- 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.
Operating Profit Margin (TTM)
AUR
-23,000.00%
Software Industry
- Max
- 57.34%
- Q3
- 20.60%
- Median
- 7.84%
- Q1
- -8.72%
- Min
- -51.37%
AUR has a negative Operating Profit Margin of -23,000.00%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
HOOD
42.50%
Capital Markets Industry
- Max
- 86.40%
- Q3
- 46.46%
- Median
- 32.80%
- Q1
- 18.32%
- 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.
Profitability at a Glance
Symbol | AUR | HOOD |
---|---|---|
Return on Equity (TTM) | -42.25% | 22.92% |
Return on Assets (TTM) | -37.29% | 5.41% |
Net Profit Margin (TTM) | -20,100.00% | 50.13% |
Operating Profit Margin (TTM) | -23,000.00% | 42.50% |
Gross Profit Margin (TTM) | -- | 94.76% |
Financial Strength
Current Ratio (MRQ)
AUR
16.96
Software Industry
- Max
- 3.83
- Q3
- 2.31
- Median
- 1.45
- Q1
- 1.03
- Min
- 0.24
AUR’s Current Ratio of 16.96 is exceptionally high, placing it well outside the typical range for the Software industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
HOOD
1.25
Capital Markets Industry
- Max
- 3.76
- Q3
- 1.89
- Median
- 1.01
- Q1
- 0.54
- Min
- -0.41
For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
AUR
0.00
Software Industry
- Max
- 2.14
- Q3
- 0.90
- Median
- 0.29
- Q1
- 0.00
- Min
- 0.00
AUR’s Debt-to-Equity Ratio of 0.00 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
HOOD
1.57
Capital Markets Industry
- Max
- 6.62
- Q3
- 2.84
- Median
- 1.02
- Q1
- 0.32
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.
Interest Coverage Ratio (TTM)
AUR
-30.17
Software Industry
- Max
- 67.02
- Q3
- 19.86
- Median
- 0.70
- Q1
- -12.50
- Min
- -53.00
AUR has a negative Interest Coverage Ratio of -30.17. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
HOOD
--
Capital Markets Industry
- Max
- 126.03
- Q3
- 60.98
- Median
- 11.77
- Q1
- 4.95
- Min
- -36.26
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.
Financial Strength at a Glance
Symbol | AUR | HOOD |
---|---|---|
Current Ratio (MRQ) | 16.96 | 1.25 |
Quick Ratio (MRQ) | 16.96 | 1.24 |
Debt-to-Equity Ratio (MRQ) | 0.00 | 1.57 |
Interest Coverage Ratio (TTM) | -30.17 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AUR
0.00%
Software Industry
- Max
- 0.08%
- Q3
- 0.03%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AUR 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.
HOOD
0.00%
Capital Markets Industry
- Max
- 10.26%
- Q3
- 4.86%
- Median
- 2.78%
- Q1
- 1.22%
- 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.
Dividend Payout Ratio (TTM)
AUR
0.00%
Software Industry
- Max
- 1.32%
- Q3
- 0.53%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AUR 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.
HOOD
0.00%
Capital Markets Industry
- Max
- 200.72%
- Q3
- 101.92%
- Median
- 57.97%
- Q1
- 32.36%
- 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.
Dividend at a Glance
Symbol | AUR | HOOD |
---|---|---|
Dividend Yield (TTM) | 0.00% | 0.00% |
Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
AUR
--
Software Industry
- Max
- 149.35
- Q3
- 100.21
- Median
- 47.97
- Q1
- 26.77
- Min
- 11.68
P/E Ratio data for AUR is currently unavailable.
HOOD
52.36
Capital Markets Industry
- Max
- 58.89
- Q3
- 31.00
- Median
- 18.54
- Q1
- 12.09
- Min
- 5.24
A P/E Ratio of 52.36 places HOOD in the upper quartile for the Capital Markets industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
AUR
10,647.57
Software Industry
- Max
- 25.24
- Q3
- 13.52
- Median
- 8.15
- Q1
- 4.87
- Min
- 0.98
With a P/S Ratio of 10,647.57, AUR trades at a valuation that eclipses even the highest in the Software industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
HOOD
26.24
Capital Markets Industry
- Max
- 14.49
- Q3
- 7.41
- Median
- 4.68
- Q1
- 2.25
- Min
- 0.04
With a P/S Ratio of 26.24, 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.
Price-to-Book Ratio (MRQ)
AUR
4.66
Software Industry
- Max
- 30.95
- Q3
- 14.91
- Median
- 7.75
- Q1
- 3.60
- Min
- 0.38
AUR’s P/B Ratio of 4.66 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
HOOD
10.24
Capital Markets Industry
- Max
- 9.48
- Q3
- 4.94
- Median
- 2.42
- Q1
- 1.21
- Min
- 0.38
At 10.24, HOOD’s P/B Ratio is at an extreme premium to the Capital Markets 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.
Valuation at a Glance
Symbol | AUR | HOOD |
---|---|---|
Price-to-Earnings Ratio (TTM) | -- | 52.36 |
Price-to-Sales Ratio (TTM) | 10,647.57 | 26.24 |
Price-to-Book Ratio (MRQ) | 4.66 | 10.24 |
Price-to-Free Cash Flow Ratio (TTM) | -- | 15.83 |