Robinhood Markets Inc (HOOD)vsJefferies Financial Group Inc (JEF)
HOOD
Robinhood Markets Inc
$91.43
+0.17%
FINANCIAL SERVICES · Cap: $88.89B
JEF
Jefferies Financial Group Inc
$49.15
+3.45%
FINANCIAL SERVICES · Cap: $10.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Jefferies Financial Group Inc generates 73% more annual revenue ($8.51B vs $4.93B). HOOD leads profitability with a 42.0% profit margin vs 11.0%. JEF appears more attractively valued with a PEG of 1.03. HOOD earns a higher WallStSmart Score of 72/100 (B).
HOOD
Strong Buy72
out of 100
Grade: B
JEF
Strong Buy67
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 43.9%
Revenue surging 32.3% year-over-year
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Earnings expanding 47.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 2.5B in free cash flow
Areas to Watch
Expensive relative to growth rate
Trading at 8.7x book value
Weak financial health signals
Premium valuation, high expectations priced in
ROE of 7.0% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : HOOD
The strongest argument for HOOD centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 42.0% and operating margin at 43.9%. Revenue growth of 32.3% demonstrates continued momentum.
Bull Case : JEF
The strongest argument for JEF centers on P/E Ratio, Price/Book, Free Cash Flow. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : HOOD
The primary concerns for HOOD are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 43.6x leaves little room for execution misses. Debt-to-equity of 2.40 is elevated, increasing financial risk.
Bear Case : JEF
The primary concerns for JEF are Return on Equity, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 3.71 is elevated, increasing financial risk.
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 2.35 — expect wider price swings.
HOOD is growing revenue faster at 32.3% — sustainability is the question.
JEF generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
HOOD scores higher overall (72/100 vs 67/100), backed by strong 42.0% margins and 32.3% revenue growth. Both earn "Strong Buy" and "Strong 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 company revolutionizing retail investing since 2013 with its innovative, commission-free trading platform. By offering a diverse range of investment products—including stocks, ETFs, options, and cryptocurrencies—Robinhood caters to a broad demographic, particularly engaging younger investors. The company is committed to financial education and inclusivity, further solidified by its unique features like fractional shares and advanced cash management solutions. With a focus on transparency and efficiency, Robinhood is well-positioned as a key player in the evolving digital brokerage landscape.
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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