HOOD vs. MA: Robinhood Markets vs. Mastercard Stock Comparison

Performance

Cumulative Growth

Trailing Returns

Performance at a Glance

Risk

Drawdown

Robinhood Markets (HOOD) carries a highly aggressive beta of 2.34, indicating much higher sensitivity to broad-market moves, whereas Mastercard (MA) is closer to market-like at 0.74 — a noticeable difference in market-sensitivity profile.

Risk at a Glance

Company Profile

Robinhood Markets (HOOD) and Mastercard (MA) both fall under the Financial Services industry group, but HOOD is classified in Capital Markets while MA is classified in Financial Services.

Mastercard (MA) has more than two decades of public-market history since May 25, 2006, whereas Robinhood Markets (HOOD) listed on July 29, 2021 and has a much shorter record to draw on.

Valuation

Both Robinhood Markets (HOOD) at 45.24 and Mastercard (MA) at 28.32 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

Investors are paying well above the peer range per dollar of sales for both Robinhood Markets (HOOD) at 18.19 and Mastercard (MA) at 12.76 — each P/S ratio clears its industry’s benchmark range.

Measured against book value, both Robinhood Markets (HOOD) at 9.01 and Mastercard (MA) at 64.68 look expensive — each P/B ratio sits above its industry’s benchmark range.

Valuation at a Glance

Profitability

Both companies show strong equity returns, but Mastercard (MA) at 232.08% is the standout with ROE above its industry range; Robinhood Markets (HOOD) at 21.46% also sits in the top quartile.

For every dollar of sales, both Robinhood Markets (HOOD) at 41.12% and Mastercard (MA) at 45.88% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

Mastercard (MA) at 60.84% operates in the top operating margin quartile, ahead of Robinhood Markets (HOOD) at 38.52%, which runs around its industry’s norm.

Profitability at a Glance

Growth

Revenue Growth

Revenue Growth at a Glance

EPS Growth

EPS Growth at a Glance

Financial Strength

current ratio doesn’t apply on either side: Robinhood Markets (HOOD) in Financial Services and Mastercard (MA) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

debt-to-equity ratio is set aside for both: Robinhood Markets (HOOD) in Financial Services and Mastercard (MA) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength at a Glance

Dividends

Robinhood Markets (HOOD) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Mastercard (MA) reports a yield of 0.71%, ranking against industry peers normally.

Robinhood Markets (HOOD) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Mastercard (MA) reports a payout of 18.23%, ranking against industry peers normally.

Dividends at a Glance