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

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

Company Profile

SymbolGIBHOOD
Company NameCGI Inc.Robinhood Markets, Inc.
CountryCanadaUnited States
GICS SectorInformation TechnologyFinancials
GICS IndustryIT ServicesCapital Markets
Market Capitalization21.22 billion USD93.61 billion USD
ExchangeNYSENasdaqGS
Listing DateOctober 7, 1998July 29, 2021
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of GIB 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.

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

Historical Performance at a Glance

SymbolGIBHOOD
5-Day Price Return0.25%-4.85%
13-Week Price Return-12.83%63.90%
26-Week Price Return-23.52%65.11%
52-Week Price Return-11.58%419.43%
Month-to-Date Return-1.24%2.22%
Year-to-Date Return-16.12%182.72%
10-Day Avg. Volume0.49M41.82M
3-Month Avg. Volume0.42M43.59M
3-Month Volatility15.54%54.30%
Beta0.592.37

Profitability

Return on Equity (TTM)

GIB

17.27%

IT Services Industry

Max
29.51%
Q3
16.98%
Median
13.47%
Q1
7.93%
Min
-3.97%

In the upper quartile for the IT Services industry, GIB’s Return on Equity of 17.27% 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.

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

Net Profit Margin (TTM)

GIB

11.01%

IT Services Industry

Max
19.82%
Q3
11.49%
Median
6.67%
Q1
3.61%
Min
-4.62%

GIB’s Net Profit Margin of 11.01% is aligned with the median group of its peers in the IT 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.

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

Operating Profit Margin (TTM)

GIB

14.90%

IT Services Industry

Max
21.69%
Q3
14.50%
Median
10.06%
Q1
6.98%
Min
0.06%

An Operating Profit Margin of 14.90% places GIB in the upper quartile for the IT Services 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
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.

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

Profitability at a Glance

SymbolGIBHOOD
Return on Equity (TTM)17.27%22.92%
Return on Assets (TTM)9.45%5.41%
Net Profit Margin (TTM)11.01%50.13%
Operating Profit Margin (TTM)14.90%42.50%
Gross Profit Margin (TTM)16.35%94.76%

Financial Strength

Current Ratio (MRQ)

GIB

1.27

IT Services Industry

Max
2.42
Q3
1.81
Median
1.47
Q1
1.09
Min
0.44

GIB’s Current Ratio of 1.27 aligns with the median group of the IT Services industry, indicating that its short-term liquidity is in line with its sector peers.

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.

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

Debt-to-Equity Ratio (MRQ)

GIB

0.42

IT Services Industry

Max
2.33
Q3
1.17
Median
0.54
Q1
0.15
Min
0.00

GIB’s Debt-to-Equity Ratio of 0.42 is typical for the IT 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.

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

Interest Coverage Ratio (TTM)

GIB

11.09

IT Services Industry

Max
144.50
Q3
84.49
Median
13.76
Q1
2.59
Min
-28.13

GIB’s Interest Coverage Ratio of 11.09 is positioned comfortably within the norm for the IT 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.

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

Financial Strength at a Glance

SymbolGIBHOOD
Current Ratio (MRQ)1.271.25
Quick Ratio (MRQ)0.891.24
Debt-to-Equity Ratio (MRQ)0.421.57
Interest Coverage Ratio (TTM)11.09--

Growth

Revenue Growth

GIB 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

GIB 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)

GIB

0.00%

IT Services Industry

Max
2.80%
Q3
1.74%
Median
0.62%
Q1
0.00%
Min
0.00%

GIB 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.

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

Dividend Payout Ratio (TTM)

GIB

0.00%

IT Services Industry

Max
147.75%
Q3
63.58%
Median
24.63%
Q1
0.00%
Min
0.00%

GIB 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.

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

Dividend at a Glance

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

Valuation

Price-to-Earnings Ratio (TTM)

GIB

17.00

IT Services Industry

Max
41.55
Q3
31.54
Median
23.25
Q1
18.12
Min
6.57

In the lower quartile for the IT Services industry, GIB’s P/E Ratio of 17.00 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

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.

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

Price-to-Sales Ratio (TTM)

GIB

1.87

IT Services Industry

Max
6.61
Q3
4.37
Median
2.02
Q1
1.20
Min
0.19

GIB’s P/S Ratio of 1.87 aligns with the market consensus for the IT 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.

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

Price-to-Book Ratio (MRQ)

GIB

3.14

IT Services Industry

Max
11.19
Q3
6.38
Median
3.47
Q1
2.31
Min
0.96

GIB’s P/B Ratio of 3.14 is within the conventional range for the IT Services 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.

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

Valuation at a Glance

SymbolGIBHOOD
Price-to-Earnings Ratio (TTM)17.0052.36
Price-to-Sales Ratio (TTM)1.8726.24
Price-to-Book Ratio (MRQ)3.1410.24
Price-to-Free Cash Flow Ratio (TTM)15.9015.83