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

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

Company Profile

SymbolFNHOOD
Company NameFabrinetRobinhood Markets, Inc.
CountryCayman IslandsUnited States
GICS SectorInformation TechnologyFinancials
GICS IndustryElectronic Equipment, Instruments & ComponentsCapital Markets
Market Capitalization13.70 billion USD134.07 billion USD
ExchangeNYSENasdaqGS
Listing DateJune 25, 2010July 29, 2021
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FN 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.

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

Historical Performance at a Glance

SymbolFNHOOD
5-Day Price Return3.75%3.55%
13-Week Price Return34.44%59.58%
26-Week Price Return122.20%294.33%
52-Week Price Return58.25%546.96%
Month-to-Date Return5.16%5.37%
Year-to-Date Return74.38%304.91%
10-Day Avg. Volume0.38M35.23M
3-Month Avg. Volume0.62M44.86M
3-Month Volatility50.87%57.73%
Beta1.042.43

Profitability

Return on Equity (TTM)

FN

17.60%

Electronic Equipment, Instruments & Components Industry

Max
21.57%
Q3
13.27%
Median
8.55%
Q1
4.42%
Min
-4.21%

In the upper quartile for the Electronic Equipment, Instruments & Components industry, FN’s Return on Equity of 17.60% 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
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.

FN vs. HOOD: A comparison of their Return on Equity (TTM) against their respective Electronic Equipment, Instruments & Components and Capital Markets industry benchmarks.

Net Profit Margin (TTM)

FN

9.72%

Electronic Equipment, Instruments & Components Industry

Max
17.31%
Q3
10.85%
Median
7.26%
Q1
3.13%
Min
-3.00%

FN’s Net Profit Margin of 9.72% is aligned with the median group of its peers in the Electronic Equipment, Instruments & Components industry. This indicates its ability to convert revenue into profit is typical for the sector.

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.

FN vs. HOOD: A comparison of their Net Profit Margin (TTM) against their respective Electronic Equipment, Instruments & Components and Capital Markets industry benchmarks.

Operating Profit Margin (TTM)

FN

9.49%

Electronic Equipment, Instruments & Components Industry

Max
30.04%
Q3
15.08%
Median
9.55%
Q1
4.27%
Min
-3.83%

FN’s Operating Profit Margin of 9.49% is around the midpoint for the Electronic Equipment, Instruments & Components industry, indicating that its efficiency in managing core business operations is typical for the sector.

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.

FN vs. HOOD: A comparison of their Operating Profit Margin (TTM) against their respective Electronic Equipment, Instruments & Components and Capital Markets industry benchmarks.

Profitability at a Glance

SymbolFNHOOD
Return on Equity (TTM)17.60%22.92%
Return on Assets (TTM)12.75%5.41%
Net Profit Margin (TTM)9.72%50.13%
Operating Profit Margin (TTM)9.49%42.50%
Gross Profit Margin (TTM)12.09%94.76%

Financial Strength

Current Ratio (MRQ)

FN

3.00

Electronic Equipment, Instruments & Components Industry

Max
4.57
Q3
2.85
Median
2.03
Q1
1.51
Min
0.62

FN’s Current Ratio of 3.00 is in the upper quartile for the Electronic Equipment, Instruments & Components industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its 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.

FN vs. HOOD: A comparison of their Current Ratio (MRQ) against their respective Electronic Equipment, Instruments & Components and Capital Markets industry benchmarks.

Debt-to-Equity Ratio (MRQ)

FN

0.00

Electronic Equipment, Instruments & Components Industry

Max
1.14
Q3
0.54
Median
0.30
Q1
0.11
Min
0.00

Falling into the lower quartile for the Electronic Equipment, Instruments & Components industry, FN’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.

FN vs. HOOD: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Electronic Equipment, Instruments & Components and Capital Markets industry benchmarks.

Interest Coverage Ratio (TTM)

FN

15.04

Electronic Equipment, Instruments & Components Industry

Max
79.05
Q3
36.62
Median
12.51
Q1
3.72
Min
-18.73

FN’s Interest Coverage Ratio of 15.04 is positioned comfortably within the norm for the Electronic Equipment, Instruments & Components industry, indicating a standard and healthy capacity to cover its interest payments.

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.

FN vs. HOOD: A comparison of their Interest Coverage Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and Capital Markets industry benchmarks.

Financial Strength at a Glance

SymbolFNHOOD
Current Ratio (MRQ)3.001.25
Quick Ratio (MRQ)2.231.24
Debt-to-Equity Ratio (MRQ)0.001.57
Interest Coverage Ratio (TTM)15.04--

Growth

Revenue Growth

FN 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

FN 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)

FN

0.00%

Electronic Equipment, Instruments & Components Industry

Max
5.36%
Q3
2.53%
Median
1.28%
Q1
0.16%
Min
0.00%

FN 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.

FN vs. HOOD: A comparison of their Dividend Yield (TTM) against their respective Electronic Equipment, Instruments & Components and Capital Markets industry benchmarks.

Dividend Payout Ratio (TTM)

FN

0.00%

Electronic Equipment, Instruments & Components Industry

Max
218.94%
Q3
90.25%
Median
38.81%
Q1
3.69%
Min
0.00%

FN 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.

FN vs. HOOD: A comparison of their Dividend Payout Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and Capital Markets industry benchmarks.

Dividend at a Glance

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

Valuation

Price-to-Earnings Ratio (TTM)

FN

39.77

Electronic Equipment, Instruments & Components Industry

Max
74.74
Q3
42.40
Median
26.55
Q1
20.05
Min
10.12

FN’s P/E Ratio of 39.77 is within the middle range for the Electronic Equipment, Instruments & Components 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.

FN vs. HOOD: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and Capital Markets industry benchmarks.

Price-to-Sales Ratio (TTM)

FN

3.87

Electronic Equipment, Instruments & Components Industry

Max
6.79
Q3
3.58
Median
2.05
Q1
1.29
Min
0.20

FN’s P/S Ratio of 3.87 is in the upper echelon for the Electronic Equipment, Instruments & Components 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.

FN vs. HOOD: A comparison of their Price-to-Sales Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and Capital Markets industry benchmarks.

Price-to-Book Ratio (MRQ)

FN

5.34

Electronic Equipment, Instruments & Components Industry

Max
6.92
Q3
3.80
Median
2.23
Q1
1.42
Min
0.44

FN’s P/B Ratio of 5.34 is in the upper tier for the Electronic Equipment, Instruments & Components 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
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.

FN vs. HOOD: A comparison of their Price-to-Book Ratio (MRQ) against their respective Electronic Equipment, Instruments & Components and Capital Markets industry benchmarks.

Valuation at a Glance

SymbolFNHOOD
Price-to-Earnings Ratio (TTM)39.7774.99
Price-to-Sales Ratio (TTM)3.8737.59
Price-to-Book Ratio (MRQ)5.3410.24
Price-to-Free Cash Flow Ratio (TTM)64.0322.67