Futu Holdings Ltd (FUTU)vsRobinhood Markets Inc (HOOD)
FUTU
Futu Holdings Ltd
$92.33
-3.60%
FINANCIAL SERVICES · Cap: $13.67B
HOOD
Robinhood Markets Inc
$88.33
+1.04%
FINANCIAL SERVICES · Cap: $79.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Futu Holdings Ltd generates 384% more annual revenue ($22.31B vs $4.61B). FUTU leads profitability with a 45.0% profit margin vs 41.1%. FUTU trades at a lower P/E of 10.8x. FUTU earns a higher WallStSmart Score of 69/100 (B-).
FUTU
Strong Buy69
out of 100
Grade: B-
HOOD
Buy60
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 45 of every $100 in revenue as profit
Strong operational efficiency at 64.9%
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Revenue surging 28.8% year-over-year
Keeps 41 of every $100 in revenue as profit
Strong operational efficiency at 38.5%
Large-cap with strong market position
Every $100 of equity generates 20 in profit
15.1% revenue growth
Generating 1.2B in free cash flow
Areas to Watch
Earnings declined 60.7%
Trading at 8.5x book value
2.7% earnings growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FUTU
The strongest argument for FUTU centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 45.0% and operating margin at 64.9%. Revenue growth of 28.8% demonstrates continued momentum.
Bull Case : HOOD
The strongest argument for HOOD centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 41.1% and operating margin at 38.5%. Revenue growth of 15.1% demonstrates continued momentum.
Bear Case : FUTU
The primary concerns for FUTU are EPS Growth.
Bear Case : HOOD
The primary concerns for HOOD are Price/Book, EPS Growth, Debt/Equity. A P/E of 42.8x leaves little room for execution misses.
Key Dynamics to Monitor
HOOD carries more volatility with a beta of 2.29 — expect wider price swings.
FUTU is growing revenue faster at 28.8% — sustainability is the question.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FUTU scores higher overall (69/100 vs 60/100), backed by strong 45.0% margins and 28.8% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Futu Holdings Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · China
Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally. The company is headquartered in Hong Kong, Hong Kong.
Visit Website →Robinhood Markets Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Robinhood Markets Inc (HOOD) is a leading fintech innovator that has reshaped the retail investing experience since its establishment in 2013, offering a commission-free trading platform through a user-friendly mobile application. The company serves a broad demographic, providing access to an extensive range of investment products, including stocks, ETFs, options, and cryptocurrencies, while emphasizing financial education and inclusivity. With features like fractional shares and integrated cash management solutions, Robinhood is well-positioned within the digital brokerage landscape, attracting a new generation of investors eager for transparent and efficient market participation.
Visit Website →Compare with Other CAPITAL MARKETS Stocks
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