Robinhood Markets Inc (HOOD)vsLPL Financial Holdings Inc (LPLA)
HOOD
Robinhood Markets Inc
$97.19
-5.87%
FINANCIAL SERVICES · Cap: $88.36B
LPLA
LPL Financial Holdings Inc
$288.49
-1.15%
FINANCIAL SERVICES · Cap: $23.65B
Smart Verdict
WallStSmart Research — data-driven comparison
LPL Financial Holdings Inc generates 287% more annual revenue ($17.84B vs $4.61B). HOOD leads profitability with a 41.1% profit margin vs 5.0%. LPLA appears more attractively valued with a PEG of 0.45. LPLA earns a higher WallStSmart Score of 68/100 (B-).
HOOD
Buy60
out of 100
Grade: C+
LPLA
Strong Buy68
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
Growing faster than its price suggests
Revenue surging 35.0% year-over-year
Areas to Watch
Trading at 9.4x book value
2.7% earnings growth
Elevated debt levels
Weak financial health signals
Moderate valuation
4.5% earnings growth
5.0% margin — thin
Elevated debt levels
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 : LPLA
The strongest argument for LPLA centers on PEG Ratio, Revenue Growth. Revenue growth of 35.0% demonstrates continued momentum. PEG of 0.45 suggests the stock is reasonably priced for its growth.
Bear Case : HOOD
The primary concerns for HOOD are Price/Book, EPS Growth, Debt/Equity. A P/E of 47.6x leaves little room for execution misses.
Bear Case : LPLA
The primary concerns for LPLA are P/E Ratio, EPS Growth, Profit Margin.
Key Dynamics to Monitor
HOOD profiles as a growth stock while LPLA is a hypergrowth play — different risk/reward profiles.
HOOD carries more volatility with a beta of 2.35 — expect wider price swings.
LPLA is growing revenue faster at 35.0% — sustainability is the question.
HOOD generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
LPLA scores higher overall (68/100 vs 60/100) and 35.0% 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 pioneering fintech company that has transformed retail investing since its inception in 2013, providing a commission-free trading platform through an intuitive mobile app. Catering to a diverse demographic, Robinhood offers a wide array of investment products—including stocks, ETFs, options, and cryptocurrencies—while fostering financial education and inclusivity. Its innovative features such as fractional shares and robust cash management solutions reinforce its competitive position in the digital brokerage sector, appealing to a new generation of investors seeking transparent and efficient access to the financial markets.
Visit Website →LPL Financial Holdings Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
LPL Financial Holdings Inc., provides an integrated platform of brokerage and investment advisory services to independent financial advisers and financial advisers at financial institutions in the United States. The company is headquartered in San Diego, California.
Visit Website →Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?