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

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

Company Profile

SymbolHOODIOT
Company NameRobinhood Markets, Inc.Samsara Inc.
CountryUnited StatesUnited States
GICS SectorFinancialsInformation Technology
GICS IndustryCapital MarketsSoftware
Market Capitalization114.27 billion USD22.27 billion USD
ExchangeNasdaqGSNYSE
Listing DateJuly 29, 2021December 15, 2021
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of HOOD and IOT 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.

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

Historical Performance at a Glance

SymbolHOODIOT
5-Day Price Return-11.37%-4.10%
13-Week Price Return13.72%15.09%
26-Week Price Return167.73%-6.21%
52-Week Price Return336.57%-22.74%
Month-to-Date Return-11.19%-3.34%
Year-to-Date Return249.87%-11.12%
10-Day Avg. Volume27.63M3.49M
3-Month Avg. Volume39.67M5.10M
3-Month Volatility66.73%55.53%
Beta2.441.60

Profitability

Return on Equity (TTM)

HOOD

26.95%

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 26.95% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

IOT

-7.97%

Software Industry

Max
66.28%
Q3
21.28%
Median
9.33%
Q1
-8.77%
Min
-48.16%

IOT has a negative Return on Equity of -7.97%. 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 vs. IOT: A comparison of their Return on Equity (TTM) against their respective Capital Markets and Software industry benchmarks.

Net Profit Margin (TTM)

HOOD

52.19%

Capital Markets Industry

Max
69.91%
Q3
37.24%
Median
24.30%
Q1
13.06%
Min
-15.18%

A Net Profit Margin of 52.19% places HOOD in the upper quartile for the Capital Markets industry, signifying strong profitability and more effective cost management than most of its peers.

IOT

-6.16%

Software Industry

Max
51.92%
Q3
19.23%
Median
6.98%
Q1
-7.14%
Min
-41.00%

IOT has a negative Net Profit Margin of -6.16%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

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

Operating Profit Margin (TTM)

HOOD

47.57%

Capital Markets Industry

Max
84.86%
Q3
47.16%
Median
32.23%
Q1
18.65%
Min
-21.87%

An Operating Profit Margin of 47.57% places HOOD in the upper quartile for the Capital Markets industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

IOT

-8.81%

Software Industry

Max
60.40%
Q3
21.25%
Median
9.90%
Q1
-4.97%
Min
-43.50%

IOT has a negative Operating Profit Margin of -8.81%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

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

Profitability at a Glance

SymbolHOODIOT
Return on Equity (TTM)26.95%-7.97%
Return on Assets (TTM)6.73%-4.31%
Net Profit Margin (TTM)52.19%-6.16%
Operating Profit Margin (TTM)47.57%-8.81%
Gross Profit Margin (TTM)95.15%76.87%

Financial Strength

Current Ratio (MRQ)

HOOD

1.22

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.

IOT

1.50

Software Industry

Max
4.29
Q3
2.37
Median
1.40
Q1
1.03
Min
0.25

IOT’s Current Ratio of 1.50 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.

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

Debt-to-Equity Ratio (MRQ)

HOOD

1.83

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.

IOT

0.00

Software Industry

Max
2.16
Q3
0.86
Median
0.31
Q1
0.00
Min
0.00

IOT’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 vs. IOT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Capital Markets and Software industry benchmarks.

Interest Coverage Ratio (TTM)

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.

IOT

-176,924.00

Software Industry

Max
89.65
Q3
32.64
Median
1.00
Q1
-9.84
Min
-71.23

IOT has a negative Interest Coverage Ratio of -176,924.00. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

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

Financial Strength at a Glance

SymbolHOODIOT
Current Ratio (MRQ)1.221.50
Quick Ratio (MRQ)1.221.44
Debt-to-Equity Ratio (MRQ)1.830.00
Interest Coverage Ratio (TTM)---176,924.00

Growth

Revenue Growth

HOOD vs. IOT: 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

HOOD vs. IOT: 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)

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.

IOT

0.00%

Software Industry

Max
0.22%
Q3
0.11%
Median
0.00%
Q1
0.00%
Min
0.00%

IOT 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 vs. IOT: A comparison of their Dividend Yield (TTM) against their respective Capital Markets and Software industry benchmarks.

Dividend Payout Ratio (TTM)

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.

IOT

0.00%

Software Industry

Max
3.29%
Q3
2.41%
Median
0.00%
Q1
0.00%
Min
0.00%

IOT 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 vs. IOT: A comparison of their Dividend Payout Ratio (TTM) against their respective Capital Markets and Software industry benchmarks.

Dividend at a Glance

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

Valuation

Price-to-Earnings Ratio (TTM)

HOOD

52.78

Capital Markets Industry

Max
51.69
Q3
29.42
Median
17.58
Q1
12.55
Min
5.59

At 52.78, 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.

IOT

--

Software Industry

Max
145.74
Q3
94.88
Median
45.35
Q1
26.66
Min
8.80

P/E Ratio data for IOT is currently unavailable.

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

Price-to-Sales Ratio (TTM)

HOOD

27.54

Capital Markets Industry

Max
14.65
Q3
7.29
Median
4.53
Q1
2.26
Min
0.04

With a P/S Ratio of 27.54, 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.

IOT

15.61

Software Industry

Max
25.67
Q3
13.68
Median
8.28
Q1
4.95
Min
0.90

IOT’s P/S Ratio of 15.61 is in the upper echelon for the Software 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 vs. IOT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Capital Markets and Software industry benchmarks.

Price-to-Book Ratio (MRQ)

HOOD

14.85

Capital Markets Industry

Max
10.83
Q3
5.12
Median
2.66
Q1
1.19
Min
0.37

At 14.85, 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.

IOT

17.62

Software Industry

Max
30.67
Q3
14.92
Median
8.52
Q1
3.89
Min
0.38

IOT’s P/B Ratio of 17.62 is in the upper tier for the Software 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 vs. IOT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Capital Markets and Software industry benchmarks.

Valuation at a Glance

SymbolHOODIOT
Price-to-Earnings Ratio (TTM)52.78--
Price-to-Sales Ratio (TTM)27.5415.61
Price-to-Book Ratio (MRQ)14.8517.62
Price-to-Free Cash Flow Ratio (TTM)19.58131.31