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

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

Company Profile

SymbolHOODPCOR
Company NameRobinhood Markets, Inc.Procore Technologies, Inc.
CountryUnited StatesUnited States
GICS SectorFinancialsInformation Technology
GICS IndustryCapital MarketsSoftware
Market Capitalization107.69 billion USD11.02 billion USD
ExchangeNasdaqGSNYSE
Listing DateJuly 29, 2021May 20, 2021
Security TypeCommon StockCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolHOODPCOR
5-Day Price Return12.92%0.28%
13-Week Price Return52.92%6.58%
26-Week Price Return220.10%4.22%
52-Week Price Return499.33%17.52%
Month-to-Date Return37.63%4.91%
Year-to-Date Return284.27%-2.68%
10-Day Avg. Volume53.37M1.86M
3-Month Avg. Volume44.64M1.56M
3-Month Volatility62.75%41.58%
Beta2.430.91

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.

PCOR

-11.48%

Software Industry

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

PCOR has a negative Return on Equity of -11.48%. 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. PCOR: A comparison of their Return on Equity (TTM) against their respective Capital Markets and Software 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.

PCOR

-11.58%

Software Industry

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

PCOR has a negative Net Profit Margin of -11.58%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

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

PCOR

-13.73%

Software Industry

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

PCOR has a negative Operating Profit Margin of -13.73%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

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

Profitability at a Glance

SymbolHOODPCOR
Return on Equity (TTM)22.92%-11.48%
Return on Assets (TTM)5.41%-7.07%
Net Profit Margin (TTM)50.13%-11.58%
Operating Profit Margin (TTM)42.50%-13.73%
Gross Profit Margin (TTM)94.76%80.17%

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.

PCOR

1.29

Software Industry

Max
4.29
Q3
2.37
Median
1.40
Q1
1.03
Min
0.25

PCOR’s Current Ratio of 1.29 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.

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

PCOR

0.02

Software Industry

Max
2.16
Q3
0.86
Median
0.31
Q1
0.00
Min
0.00

PCOR’s Debt-to-Equity Ratio of 0.02 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. PCOR: 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.

PCOR

-130.32

Software Industry

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

PCOR has a negative Interest Coverage Ratio of -130.32. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

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

Financial Strength at a Glance

SymbolHOODPCOR
Current Ratio (MRQ)1.251.29
Quick Ratio (MRQ)1.241.22
Debt-to-Equity Ratio (MRQ)1.570.02
Interest Coverage Ratio (TTM)---130.32

Growth

Revenue Growth

HOOD vs. PCOR: 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. PCOR: 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.

PCOR

0.00%

Software Industry

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

PCOR 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. PCOR: 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.

PCOR

0.00%

Software Industry

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

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

Dividend at a Glance

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

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.

PCOR

--

Software Industry

Max
145.74
Q3
94.88
Median
45.35
Q1
26.66
Min
8.80

P/E Ratio data for PCOR is currently unavailable.

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

PCOR

8.60

Software Industry

Max
25.67
Q3
13.68
Median
8.28
Q1
4.95
Min
0.90

PCOR’s P/S Ratio of 8.60 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

HOOD vs. PCOR: A comparison of their Price-to-Sales Ratio (TTM) against their respective Capital Markets and Software 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.

PCOR

8.38

Software Industry

Max
30.67
Q3
14.92
Median
8.52
Q1
3.89
Min
0.38

PCOR’s P/B Ratio of 8.38 is within the conventional range for the Software 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 vs. PCOR: A comparison of their Price-to-Book Ratio (MRQ) against their respective Capital Markets and Software industry benchmarks.

Valuation at a Glance

SymbolHOODPCOR
Price-to-Earnings Ratio (TTM)69.16--
Price-to-Sales Ratio (TTM)34.678.60
Price-to-Book Ratio (MRQ)10.248.38
Price-to-Free Cash Flow Ratio (TTM)20.90137.47