Freedom vs Robinhood Markets
FRHC and HOOD side by side, both in security brokers, dealers, and flotation. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How FRHC and HOOD compare
Robinhood Markets is the larger company, worth 6.4 times as much as Freedom ($76.4B against $11.9B).
On earnings, Robinhood Markets is cheaper: it trades at 37.4× trailing earnings, against 73.9× for Freedom.
Robinhood Markets grew revenue faster over the last twelve months (38.3% versus 15.3% for Freedom).
Robinhood Markets keeps more of each dollar of sales as profit, with a net margin of 42.0% compared with 6.5% at Freedom.
Robinhood Markets scores higher on the StockData Score (13 against 7 for Freedom), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | FRHC | HOOD |
|---|---|---|
| Size and price | ||
| Market cap | $11.9B | $76.4B |
| Share price | $187.00 | $84.99 |
| Change, 1 year | 19.5% | −41.3% |
| Change, 5 years | 167% | 130% |
| Beta (5Y) | 0.98 | 2.23 |
| Employees | 12K | 2,900 |
| StockData Score | ||
| Total score | 7 | 13 (better) |
| Valuation score | 0 | 1 (better) |
| Growth score | 2 | 3 (better) |
| Performance score | 1 | 4 (better) |
| Health score | 4 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 73.9× | 37.4× (better) |
| P/S | 5.0× (better) | 15.5× |
| P/B | 7.8× | – |
| EV/EBITDA | 41.3× | – |
| FCF yield | −7.5% | – |
| Fair value | $55.75 | – |
| Margin of safety | −235% | – |
| Growth | ||
| Revenue growth (TTM) | 15.3% | 38.3% (better) |
| Revenue growth, 5Y average | 44.6% (better) | 36.1% |
| Net income growth (TTM) | 95.1% (better) | 15.9% |
| EPS growth (TTM) | 94.6% (better) | 15.8% |
| EPS growth, 5Y average | −0.39% | 190% (better) |
| Profitability | ||
| Gross margin | 95.8% | – |
| Net margin | 6.5% | 42.0% (better) |
| FCF margin | −37.2% | – |
| Return on equity | 11.2% | 25.7% (better) |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Current ratio | – | 1.22 |
| Altman Z-score | 0.87 | 1.24 (better) |
| Piotroski F-score | 5 (better) | 4 |
| Dividends and buybacks | ||
| Buyback yield | – | 1.1% |
| Shareholder yield | 0.00% | 1.1% (better) |
| Ownership | ||
| Held by institutions | 3.5% | 68.4% |
| Held by insiders | 68.1% | 13.8% |
| Insider net buying, 12 months | −$8.8M (better) | −$508M |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 5.1% | 5.2% |
Go deeper
- FRHC stock overview
- FRHC income statement
- FRHC valuation and score
- HOOD stock overview
- HOOD income statement
- HOOD valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.