Robinhood (HOOD) vs. Nvidia (NVDA)

Company Profile

Robinhood (HOOD) is classified in the Financials sector (Financial Services), whereas Nvidia (NVDA) belongs to Information Technology (Semiconductors & Semiconductor Equipment) — their GICS classifications point to very different parts of the market.

Nvidia (NVDA) has more than two decades of public-market history since January 22, 1999, whereas Robinhood (HOOD) listed on July 29, 2021 and has a much shorter record to draw on.

Historical Performance

Historical Performance at a Glance

Profitability

Nvidia (NVDA) posts Return on Equity (TTM) of 104.37%, above its industry benchmark range, while Robinhood (HOOD) at 21.62% sits closer to the industry mid-range.

Both Robinhood (HOOD) at 41.12% and Nvidia (NVDA) at 55.60% rank in the top quartile for Net Profit Margin (TTM) among industry peers, indicating both companies convert revenue into net income more strongly than typical competitors.

Both Robinhood (HOOD) at 46.28% and Nvidia (NVDA) at 60.38% rank in the top quartile for Operating Profit Margin (TTM) among industry peers, indicating both companies convert revenue into operating income more strongly than typical competitors.

Profitability at a Glance

Financial Strength

Nvidia (NVDA) reports Current Ratio (MRQ) of 3.91; for Robinhood (HOOD), Current Ratio (MRQ) isn’t a meaningful figure under the Financial Services industry convention (banks and insurers use different balance-sheet conventions), so the two aren’t directly comparable here.

Nvidia (NVDA) reports Debt-to-Equity Ratio (MRQ) of 0.05; for Robinhood (HOOD), Debt-to-Equity Ratio (MRQ) isn’t a meaningful figure under the Financial Services industry convention (banks and insurers use different balance-sheet conventions), so the two aren’t directly comparable here.

Nvidia (NVDA) reports Interest Coverage Ratio (TTM) of 75.66 and can be ranked against industry peers; Robinhood (HOOD) has no value available for this period, so a direct comparison isn’t possible.

Financial Strength at a Glance

Growth

Revenue Growth

Revenue Growth at a Glance

EPS Growth

EPS Growth at a Glance

Dividend

Robinhood (HOOD) pays no dividend (yield 0.00%) — often a deliberate choice to reinvest earnings rather than return cash. Meanwhile Nvidia (NVDA) reports a yield of 0.02%, ranking against industry peers normally.

Robinhood (HOOD) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Nvidia (NVDA) reports a payout of 0.81%, ranking against industry peers normally.

Dividend at a Glance

Valuation

Nvidia (NVDA) at 45.42 carries typical industry Price-to-Earnings Ratio (TTM), while Robinhood (HOOD) at 36.66 sits in the higher-multiple quartile — HOOD carries a higher trailing earnings multiple relative to peers.

Nvidia (NVDA) at 25.25 sits in the higher-multiple quartile for Price-to-Sales Ratio (TTM), but Robinhood (HOOD) at 15.07 is higher still, above its industry benchmark range — both carry elevated trailing revenue multiples relative to peers, with HOOD higher.

Robinhood (HOOD) at 6.70 sits in the higher-multiple quartile for Price-to-Book Ratio (MRQ), but Nvidia (NVDA) at 28.81 is higher still, above its industry benchmark range — both carry elevated book-value multiples relative to peers, with NVDA higher.

Valuation at a Glance