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

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

Company Profile

SymbolHOODNTAP
Company NameRobinhood Markets, Inc.NetApp, Inc.
CountryUnited StatesUnited States
GICS SectorFinancialsInformation Technology
GICS IndustryCapital MarketsTechnology Hardware, Storage & Peripherals
Market Capitalization107.69 billion USD23.93 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateJuly 29, 2021November 21, 1995
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of HOOD and NTAP 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. NTAP: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolHOODNTAP
5-Day Price Return12.92%-3.89%
13-Week Price Return52.92%11.18%
26-Week Price Return220.10%27.72%
52-Week Price Return499.33%-2.29%
Month-to-Date Return37.63%5.03%
Year-to-Date Return284.27%2.05%
10-Day Avg. Volume53.37M2.32M
3-Month Avg. Volume44.64M2.08M
3-Month Volatility62.75%23.54%
Beta2.431.46

Profitability

Return on Equity (TTM)

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.

NTAP

120.04%

Technology Hardware, Storage & Peripherals Industry

Max
56.93%
Q3
27.52%
Median
9.18%
Q1
5.14%
Min
-1.04%

NTAP’s Return on Equity of 120.04% is exceptionally high, placing it well beyond the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

HOOD vs. NTAP: A comparison of their Return on Equity (TTM) against their respective Capital Markets and Technology Hardware, Storage & Peripherals industry benchmarks.

Net Profit Margin (TTM)

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.

NTAP

17.77%

Technology Hardware, Storage & Peripherals Industry

Max
16.15%
Q3
7.95%
Median
4.80%
Q1
2.20%
Min
-0.29%

NTAP’s Net Profit Margin of 17.77% is exceptionally high, placing it well beyond the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

HOOD vs. NTAP: A comparison of their Net Profit Margin (TTM) against their respective Capital Markets and Technology Hardware, Storage & Peripherals industry benchmarks.

Operating Profit Margin (TTM)

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.

NTAP

20.70%

Technology Hardware, Storage & Peripherals Industry

Max
20.70%
Q3
10.74%
Median
6.27%
Q1
4.07%
Min
1.97%

An Operating Profit Margin of 20.70% places NTAP in the upper quartile for the Technology Hardware, Storage & Peripherals industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

HOOD vs. NTAP: A comparison of their Operating Profit Margin (TTM) against their respective Capital Markets and Technology Hardware, Storage & Peripherals industry benchmarks.

Profitability at a Glance

SymbolHOODNTAP
Return on Equity (TTM)22.92%120.04%
Return on Assets (TTM)5.41%12.17%
Net Profit Margin (TTM)50.13%17.77%
Operating Profit Margin (TTM)42.50%20.70%
Gross Profit Margin (TTM)94.76%70.00%

Financial Strength

Current Ratio (MRQ)

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.

NTAP

1.31

Technology Hardware, Storage & Peripherals Industry

Max
3.37
Q3
2.04
Median
1.41
Q1
0.98
Min
0.11

NTAP’s Current Ratio of 1.31 aligns with the median group of the Technology Hardware, Storage & Peripherals industry, indicating that its short-term liquidity is in line with its sector peers.

HOOD vs. NTAP: A comparison of their Current Ratio (MRQ) against their respective Capital Markets and Technology Hardware, Storage & Peripherals industry benchmarks.

Debt-to-Equity Ratio (MRQ)

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.

NTAP

2.55

Technology Hardware, Storage & Peripherals Industry

Max
1.54
Q3
0.85
Median
0.32
Q1
0.11
Min
0.00

With a Debt-to-Equity Ratio of 2.55, NTAP operates with exceptionally high leverage compared to the Technology Hardware, Storage & Peripherals industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

HOOD vs. NTAP: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Capital Markets and Technology Hardware, Storage & Peripherals 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.

NTAP

17.59

Technology Hardware, Storage & Peripherals Industry

Max
143.63
Q3
76.01
Median
19.47
Q1
5.91
Min
-23.93

NTAP’s Interest Coverage Ratio of 17.59 is positioned comfortably within the norm for the Technology Hardware, Storage & Peripherals industry, indicating a standard and healthy capacity to cover its interest payments.

HOOD vs. NTAP: A comparison of their Interest Coverage Ratio (TTM) against their respective Capital Markets and Technology Hardware, Storage & Peripherals industry benchmarks.

Financial Strength at a Glance

SymbolHOODNTAP
Current Ratio (MRQ)1.251.31
Quick Ratio (MRQ)1.241.28
Debt-to-Equity Ratio (MRQ)1.572.55
Interest Coverage Ratio (TTM)--17.59

Growth

Revenue Growth

HOOD vs. NTAP: 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. NTAP: 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.

NTAP

1.78%

Technology Hardware, Storage & Peripherals Industry

Max
4.33%
Q3
3.29%
Median
1.76%
Q1
0.00%
Min
0.00%

NTAP’s Dividend Yield of 1.78% is consistent with its peers in the Technology Hardware, Storage & Peripherals industry, providing a dividend return that is standard for its sector.

HOOD vs. NTAP: A comparison of their Dividend Yield (TTM) against their respective Capital Markets and Technology Hardware, Storage & Peripherals 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.

NTAP

35.95%

Technology Hardware, Storage & Peripherals Industry

Max
142.87%
Q3
77.17%
Median
40.90%
Q1
3.87%
Min
0.00%

NTAP’s Dividend Payout Ratio of 35.95% is within the typical range for the Technology Hardware, Storage & Peripherals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

HOOD vs. NTAP: A comparison of their Dividend Payout Ratio (TTM) against their respective Capital Markets and Technology Hardware, Storage & Peripherals industry benchmarks.

Dividend at a Glance

SymbolHOODNTAP
Dividend Yield (TTM)0.00%1.78%
Dividend Payout Ratio (TTM)0.00%35.95%

Valuation

Price-to-Earnings Ratio (TTM)

HOOD

69.16

Capital Markets Industry

Max
51.69
Q3
29.42
Median
17.58
Q1
12.55
Min
5.59

At 69.16, 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.

NTAP

20.21

Technology Hardware, Storage & Peripherals Industry

Max
43.10
Q3
28.67
Median
19.23
Q1
15.53
Min
9.46

NTAP’s P/E Ratio of 20.21 is within the middle range for the Technology Hardware, Storage & Peripherals 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 vs. NTAP: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Capital Markets and Technology Hardware, Storage & Peripherals industry benchmarks.

Price-to-Sales Ratio (TTM)

HOOD

34.67

Capital Markets Industry

Max
14.65
Q3
7.29
Median
4.53
Q1
2.26
Min
0.04

With a P/S Ratio of 34.67, 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.

NTAP

3.59

Technology Hardware, Storage & Peripherals Industry

Max
5.63
Q3
3.18
Median
1.10
Q1
0.49
Min
0.04

NTAP’s P/S Ratio of 3.59 is in the upper echelon for the Technology Hardware, Storage & Peripherals 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. NTAP: A comparison of their Price-to-Sales Ratio (TTM) against their respective Capital Markets and Technology Hardware, Storage & Peripherals industry benchmarks.

Price-to-Book Ratio (MRQ)

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.

NTAP

21.54

Technology Hardware, Storage & Peripherals Industry

Max
13.94
Q3
6.87
Median
1.88
Q1
0.94
Min
0.32

At 21.54, NTAP’s P/B Ratio is at an extreme premium to the Technology Hardware, Storage & Peripherals 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.

HOOD vs. NTAP: A comparison of their Price-to-Book Ratio (MRQ) against their respective Capital Markets and Technology Hardware, Storage & Peripherals industry benchmarks.

Valuation at a Glance

SymbolHOODNTAP
Price-to-Earnings Ratio (TTM)69.1620.21
Price-to-Sales Ratio (TTM)34.673.59
Price-to-Book Ratio (MRQ)10.2421.54
Price-to-Free Cash Flow Ratio (TTM)20.9014.27