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

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

Company Profile

SymbolFFIVHOOD
Company NameF5, Inc.Robinhood Markets, Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyFinancials
GICS IndustryCommunications EquipmentCapital Markets
Market Capitalization19.68 billion USD134.07 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateJune 4, 1999July 29, 2021
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FFIV 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.

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

Historical Performance at a Glance

SymbolFFIVHOOD
5-Day Price Return4.71%3.55%
13-Week Price Return13.33%59.58%
26-Week Price Return36.50%294.33%
52-Week Price Return56.98%546.96%
Month-to-Date Return6.00%5.37%
Year-to-Date Return36.23%304.91%
10-Day Avg. Volume0.46M35.23M
3-Month Avg. Volume0.47M44.86M
3-Month Volatility24.25%57.73%
Beta1.022.43

Profitability

Return on Equity (TTM)

FFIV

20.29%

Communications Equipment Industry

Max
32.30%
Q3
20.90%
Median
9.10%
Q1
4.29%
Min
-13.50%

FFIV’s Return on Equity of 20.29% is on par with the norm for the Communications Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

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.

FFIV vs. HOOD: A comparison of their Return on Equity (TTM) against their respective Communications Equipment and Capital Markets industry benchmarks.

Net Profit Margin (TTM)

FFIV

22.06%

Communications Equipment Industry

Max
23.65%
Q3
12.56%
Median
5.62%
Q1
2.50%
Min
-3.09%

A Net Profit Margin of 22.06% places FFIV in the upper quartile for the Communications Equipment industry, signifying strong profitability and more effective cost management than most of its peers.

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.

FFIV vs. HOOD: A comparison of their Net Profit Margin (TTM) against their respective Communications Equipment and Capital Markets industry benchmarks.

Operating Profit Margin (TTM)

FFIV

24.84%

Communications Equipment Industry

Max
25.23%
Q3
13.72%
Median
6.44%
Q1
3.00%
Min
-10.95%

An Operating Profit Margin of 24.84% places FFIV in the upper quartile for the Communications Equipment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

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.

FFIV vs. HOOD: A comparison of their Operating Profit Margin (TTM) against their respective Communications Equipment and Capital Markets industry benchmarks.

Profitability at a Glance

SymbolFFIVHOOD
Return on Equity (TTM)20.29%22.92%
Return on Assets (TTM)11.34%5.41%
Net Profit Margin (TTM)22.06%50.13%
Operating Profit Margin (TTM)24.84%42.50%
Gross Profit Margin (TTM)81.03%94.76%

Financial Strength

Current Ratio (MRQ)

FFIV

1.60

Communications Equipment Industry

Max
3.33
Q3
2.13
Median
1.55
Q1
1.15
Min
0.91

FFIV’s Current Ratio of 1.60 aligns with the median group of the Communications Equipment industry, indicating that its short-term liquidity is in line with its sector peers.

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.

FFIV vs. HOOD: A comparison of their Current Ratio (MRQ) against their respective Communications Equipment and Capital Markets industry benchmarks.

Debt-to-Equity Ratio (MRQ)

FFIV

0.00

Communications Equipment Industry

Max
1.44
Q3
0.86
Median
0.53
Q1
0.22
Min
0.00

Falling into the lower quartile for the Communications Equipment industry, FFIV’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

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.

FFIV vs. HOOD: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Communications Equipment and Capital Markets industry benchmarks.

Interest Coverage Ratio (TTM)

FFIV

55.49

Communications Equipment Industry

Max
55.49
Q3
34.19
Median
7.59
Q1
3.73
Min
-9.94

FFIV’s Interest Coverage Ratio of 55.49 is in the upper quartile for the Communications Equipment industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

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.

FFIV vs. HOOD: A comparison of their Interest Coverage Ratio (TTM) against their respective Communications Equipment and Capital Markets industry benchmarks.

Financial Strength at a Glance

SymbolFFIVHOOD
Current Ratio (MRQ)1.601.25
Quick Ratio (MRQ)1.501.24
Debt-to-Equity Ratio (MRQ)0.001.57
Interest Coverage Ratio (TTM)55.49--

Growth

Revenue Growth

FFIV 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

FFIV 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)

FFIV

0.00%

Communications Equipment Industry

Max
8.13%
Q3
3.29%
Median
0.94%
Q1
0.00%
Min
0.00%

FFIV 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
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.

FFIV vs. HOOD: A comparison of their Dividend Yield (TTM) against their respective Communications Equipment and Capital Markets industry benchmarks.

Dividend Payout Ratio (TTM)

FFIV

0.00%

Communications Equipment Industry

Max
111.16%
Q3
70.91%
Median
30.78%
Q1
0.00%
Min
0.00%

FFIV 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
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.

FFIV vs. HOOD: A comparison of their Dividend Payout Ratio (TTM) against their respective Communications Equipment and Capital Markets industry benchmarks.

Dividend at a Glance

SymbolFFIVHOOD
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

FFIV

28.85

Communications Equipment Industry

Max
103.74
Q3
61.65
Median
26.20
Q1
18.12
Min
4.19

FFIV’s P/E Ratio of 28.85 is within the middle range for the Communications Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

HOOD

74.99

Capital Markets Industry

Max
51.69
Q3
29.42
Median
17.58
Q1
12.55
Min
5.59

At 74.99, 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.

FFIV vs. HOOD: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Communications Equipment and Capital Markets industry benchmarks.

Price-to-Sales Ratio (TTM)

FFIV

6.36

Communications Equipment Industry

Max
6.86
Q3
6.24
Median
2.44
Q1
1.02
Min
0.48

FFIV’s P/S Ratio of 6.36 is in the upper echelon for the Communications Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

HOOD

37.59

Capital Markets Industry

Max
14.65
Q3
7.29
Median
4.53
Q1
2.26
Min
0.04

With a P/S Ratio of 37.59, 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.

FFIV vs. HOOD: A comparison of their Price-to-Sales Ratio (TTM) against their respective Communications Equipment and Capital Markets industry benchmarks.

Price-to-Book Ratio (MRQ)

FFIV

4.87

Communications Equipment Industry

Max
6.28
Q3
5.73
Median
3.32
Q1
2.02
Min
0.42

FFIV’s P/B Ratio of 4.87 is within the conventional range for the Communications Equipment 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
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.

FFIV vs. HOOD: A comparison of their Price-to-Book Ratio (MRQ) against their respective Communications Equipment and Capital Markets industry benchmarks.

Valuation at a Glance

SymbolFFIVHOOD
Price-to-Earnings Ratio (TTM)28.8574.99
Price-to-Sales Ratio (TTM)6.3637.59
Price-to-Book Ratio (MRQ)4.8710.24
Price-to-Free Cash Flow Ratio (TTM)20.1622.67