Robinhood Markets Inc (HOOD)vsJefferies Financial Group Inc (JEF)
HOOD
Robinhood Markets Inc
$88.33
+5.29%
FINANCIAL SERVICES · Cap: $79.39B
JEF
Jefferies Financial Group Inc
$55.23
+0.47%
FINANCIAL SERVICES · Cap: $10.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Jefferies Financial Group Inc generates 17% more annual revenue ($5.40B vs $4.61B). HOOD leads profitability with a 41.1% profit margin vs 23.0%. JEF appears more attractively valued with a PEG of 1.63. JEF earns a higher WallStSmart Score of 72/100 (B).
HOOD
Buy60
out of 100
Grade: C+
JEF
Strong Buy72
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Keeps 23 of every $100 in revenue as profit
Attractively priced relative to earnings
Revenue surging 26.6% year-over-year
Earnings expanding 22.8% YoY
Areas to Watch
Trading at 8.5x book value
2.7% earnings growth
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
ROE of 7.0% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : JEF
The strongest argument for JEF centers on Price/Book, Profit Margin, P/E Ratio. Profitability is solid with margins at 23.0% and operating margin at 13.4%. Revenue growth of 26.6% demonstrates continued momentum.
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.
Bear Case : JEF
The primary concerns for JEF are PEG Ratio, Return on Equity, Piotroski F-Score. Debt-to-equity of 3.04 is elevated, increasing financial risk.
Key Dynamics to Monitor
HOOD carries more volatility with a beta of 2.29 — expect wider price swings.
JEF is growing revenue faster at 26.6% — sustainability is the question.
HOOD generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JEF scores higher overall (72/100 vs 60/100), backed by strong 23.0% margins and 26.6% 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.
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 →Jefferies Financial Group Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Jefferies Financial Group Inc. is engaged in investment banking and capital markets, asset management, and direct investment businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company is headquartered in New York, New York.
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