Seek Returns logo

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

Updated on

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

Company Profile

SymbolBRHOOD
Company NameBroadridge Financial Solutions, Inc.Robinhood Markets, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsFinancials
GICS IndustryProfessional ServicesCapital Markets
Market Capitalization30.67 billion USD93.61 billion USD
ExchangeNYSENasdaqGS
Listing DateMarch 22, 2007July 29, 2021
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of BR 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.

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

Historical Performance at a Glance

SymbolBRHOOD
5-Day Price Return1.01%-4.85%
13-Week Price Return7.85%63.90%
26-Week Price Return7.87%65.11%
52-Week Price Return25.13%419.43%
Month-to-Date Return5.80%2.22%
Year-to-Date Return15.82%182.72%
10-Day Avg. Volume0.73M41.82M
3-Month Avg. Volume0.62M43.59M
3-Month Volatility21.18%54.30%
Beta0.982.37

Profitability

Return on Equity (TTM)

BR

35.46%

Professional Services Industry

Max
52.17%
Q3
30.06%
Median
22.21%
Q1
11.67%
Min
-13.44%

In the upper quartile for the Professional Services industry, BR’s Return on Equity of 35.46% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

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.

BR vs. HOOD: A comparison of their Return on Equity (TTM) against their respective Professional Services and Capital Markets industry benchmarks.

Net Profit Margin (TTM)

BR

12.19%

Professional Services Industry

Max
26.06%
Q3
13.34%
Median
7.88%
Q1
3.50%
Min
-2.93%

BR’s Net Profit Margin of 12.19% is aligned with the median group of its peers in the Professional Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

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.

BR vs. HOOD: A comparison of their Net Profit Margin (TTM) against their respective Professional Services and Capital Markets industry benchmarks.

Operating Profit Margin (TTM)

BR

17.25%

Professional Services Industry

Max
35.84%
Q3
19.38%
Median
12.54%
Q1
7.36%
Min
-5.21%

BR’s Operating Profit Margin of 17.25% is around the midpoint for the Professional Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

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.

BR vs. HOOD: A comparison of their Operating Profit Margin (TTM) against their respective Professional Services and Capital Markets industry benchmarks.

Profitability at a Glance

SymbolBRHOOD
Return on Equity (TTM)35.46%22.92%
Return on Assets (TTM)10.15%5.41%
Net Profit Margin (TTM)12.19%50.13%
Operating Profit Margin (TTM)17.25%42.50%
Gross Profit Margin (TTM)31.02%94.76%

Financial Strength

Current Ratio (MRQ)

BR

0.98

Professional Services Industry

Max
2.45
Q3
1.65
Median
1.26
Q1
1.10
Min
0.47

BR’s Current Ratio of 0.98 falls into the lower quartile for the Professional Services 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
3.76
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.

BR vs. HOOD: A comparison of their Current Ratio (MRQ) against their respective Professional Services and Capital Markets industry benchmarks.

Debt-to-Equity Ratio (MRQ)

BR

1.22

Professional Services Industry

Max
2.63
Q3
1.44
Median
0.91
Q1
0.49
Min
0.00

BR’s Debt-to-Equity Ratio of 1.22 is typical for the Professional Services 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.

BR vs. HOOD: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Professional Services and Capital Markets industry benchmarks.

Interest Coverage Ratio (TTM)

BR

9.63

Professional Services Industry

Max
39.67
Q3
20.05
Median
11.07
Q1
5.36
Min
-2.22

BR’s Interest Coverage Ratio of 9.63 is positioned comfortably within the norm for the Professional Services industry, indicating a standard and healthy capacity to cover its interest payments.

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.

BR vs. HOOD: A comparison of their Interest Coverage Ratio (TTM) against their respective Professional Services and Capital Markets industry benchmarks.

Financial Strength at a Glance

SymbolBRHOOD
Current Ratio (MRQ)0.981.25
Quick Ratio (MRQ)0.981.24
Debt-to-Equity Ratio (MRQ)1.221.57
Interest Coverage Ratio (TTM)9.63--

Growth

Revenue Growth

BR 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

BR 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)

BR

1.30%

Professional Services Industry

Max
5.28%
Q3
2.51%
Median
1.63%
Q1
0.62%
Min
0.00%

BR’s Dividend Yield of 1.30% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.

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.

BR vs. HOOD: A comparison of their Dividend Yield (TTM) against their respective Professional Services and Capital Markets industry benchmarks.

Dividend Payout Ratio (TTM)

BR

47.91%

Professional Services Industry

Max
109.23%
Q3
64.39%
Median
47.00%
Q1
20.35%
Min
0.00%

BR’s Dividend Payout Ratio of 47.91% is within the typical range for the Professional Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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.

BR vs. HOOD: A comparison of their Dividend Payout Ratio (TTM) against their respective Professional Services and Capital Markets industry benchmarks.

Dividend at a Glance

SymbolBRHOOD
Dividend Yield (TTM)1.30%0.00%
Dividend Payout Ratio (TTM)47.91%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

BR

36.82

Professional Services Industry

Max
49.59
Q3
36.59
Median
28.13
Q1
18.55
Min
10.07

A P/E Ratio of 36.82 places BR in the upper quartile for the Professional Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

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.

BR vs. HOOD: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Professional Services and Capital Markets industry benchmarks.

Price-to-Sales Ratio (TTM)

BR

4.49

Professional Services Industry

Max
9.54
Q3
5.11
Median
2.10
Q1
0.75
Min
0.11

BR’s P/S Ratio of 4.49 aligns with the market consensus for the Professional Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

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.

BR vs. HOOD: A comparison of their Price-to-Sales Ratio (TTM) against their respective Professional Services and Capital Markets industry benchmarks.

Price-to-Book Ratio (MRQ)

BR

10.75

Professional Services Industry

Max
13.75
Q3
8.87
Median
4.35
Q1
2.43
Min
0.54

BR’s P/B Ratio of 10.75 is in the upper tier for the Professional Services 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.

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.

BR vs. HOOD: A comparison of their Price-to-Book Ratio (MRQ) against their respective Professional Services and Capital Markets industry benchmarks.

Valuation at a Glance

SymbolBRHOOD
Price-to-Earnings Ratio (TTM)36.8252.36
Price-to-Sales Ratio (TTM)4.4926.24
Price-to-Book Ratio (MRQ)10.7510.24
Price-to-Free Cash Flow Ratio (TTM)25.4715.83