Robinhood Markets Inc (HOOD)vsJefferies Financial Group Inc (JEF)
HOOD
Robinhood Markets Inc
$72.54
+5.01%
FINANCIAL SERVICES · Cap: $62.19B
JEF
Jefferies Financial Group Inc
$39.64
-2.24%
FINANCIAL SERVICES · Cap: $8.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Jefferies Financial Group Inc generates 64% more annual revenue ($7.34B vs $4.47B). HOOD leads profitability with a 42.1% profit margin vs 9.7%. JEF trades at a lower P/E of 14.2x. JEF earns a higher WallStSmart Score of 57/100 (C).
HOOD
Buy56
out of 100
Grade: C
JEF
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-439.5%
Fair Value
$13.94
Current Price
$72.54
$58.60 premium
Margin of Safety
-197.6%
Fair Value
$19.38
Current Price
$39.64
$20.26 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 46.5%
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Revenue surging 26.5% year-over-year
Reasonable price relative to book value
Attractively priced relative to earnings
Generating 1.9B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Earnings declined 34.5%
ROE of 6.6% — below average capital efficiency
Earnings declined 9.3%
Distress zone — elevated risk
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 42.1% and operating margin at 46.5%. Revenue growth of 26.5% demonstrates continued momentum.
Bull Case : JEF
The strongest argument for JEF centers on Price/Book, P/E Ratio, Free Cash Flow. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bear Case : HOOD
The primary concerns for HOOD are P/E Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.68 is elevated, increasing financial risk.
Bear Case : JEF
The primary concerns for JEF are Return on Equity, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
HOOD profiles as a growth stock while JEF is a value play — different risk/reward profiles.
HOOD carries more volatility with a beta of 2.48 — expect wider price swings.
HOOD is growing revenue faster at 26.5% — sustainability is the question.
JEF generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
JEF scores higher overall (57/100 vs 56/100). Both earn "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 revolutionized retail investing by offering a commission-free trading platform since 2013. With its intuitive mobile application, the company enables a diverse range of market participants to access stocks, ETFs, options, and cryptocurrencies, fostering financial literacy and inclusivity. Robinhood's commitment to transparency and product innovation, including features like fractional shares and cash management services, solidifies its role as a significant player in the digital brokerage industry, appealing to a new generation of investors looking for accessible and efficient ways to navigate financial markets.
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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