Robinhood Markets vs Virtu Financial
HOOD and VIRT 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 HOOD and VIRT compare
Robinhood Markets is the larger company, worth 9.2 times as much as Virtu Financial ($76.4B against $8.3B).
On earnings, Virtu Financial is cheaper: it trades at 8.9× trailing earnings, against 37.4× for Robinhood Markets.
Robinhood Markets grew revenue faster over the last twelve months (38.3% versus 20.8% for Virtu Financial).
Robinhood Markets keeps more of each dollar of sales as profit, with a net margin of 42.0% compared with 13.5% at Virtu Financial.
Virtu Financial pays a dividend yielding 1.8%; Robinhood Markets does not pay one.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | HOOD | VIRT |
|---|---|---|
| Size and price | ||
| Market cap | $76.4B | $8.3B |
| Share price | $84.99 | $53.76 |
| Change, 1 year | −41.3% | 56.3% |
| Change, 5 years | 130% | 92.6% |
| Beta (5Y) | 2.23 | 0.59 |
| Employees | 2,900 | 1,027 |
| StockData Score | ||
| Total score | 13 | 13 |
| Valuation score | 1 | 3 (better) |
| Growth score | 3 | 4 (better) |
| Performance score | 4 | 4 |
| Health score | 5 (better) | 0 |
| Dividend score | 0 | 2 (better) |
| Valuation | ||
| P/E | 37.4× | 8.9× (better) |
| P/S | 15.5× | 2.0× (better) |
| P/B | – | 4.5× |
| P/FCF | – | 16.0× |
| PEG | – | 0.32 |
| FCF yield | – | 6.2% |
| Fair value | – | $67.11 |
| Margin of safety | – | 19.9% |
| Growth | ||
| Revenue growth (TTM) | 38.3% (better) | 20.8% |
| Revenue growth, 5Y average | 36.1% (better) | 2.3% |
| Net income growth (TTM) | 15.9% | 36.0% (better) |
| EPS growth (TTM) | 15.8% | 37.1% (better) |
| EPS growth, 5Y average | 190% (better) | −0.12% |
| Profitability | ||
| Net margin | 42.0% (better) | 13.5% |
| FCF margin | – | 12.8% |
| Return on equity | 25.7% | 33.6% (better) |
| Financial health | ||
| Current ratio | 1.22 | – |
| Altman Z-score | 1.24 (better) | 0.44 |
| Piotroski F-score | 4 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | – | 1.8% |
| Years of dividend growth | – | 0 |
| Dividend growth, 5Y average | – | 0.00% |
| Buyback yield | 1.1% (better) | 0.00% |
| Shareholder yield | 1.1% | 1.8% (better) |
| Ownership | ||
| Held by institutions | 68.4% | 52.9% |
| Held by insiders | 13.8% | 98.6% |
| Insider net buying, 12 months | −$508M | −$15.0M (better) |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 5.2% | 234% |
Go deeper
- HOOD stock overview
- HOOD income statement
- HOOD valuation and score
- VIRT stock overview
- VIRT income statement
- VIRT valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.