Robinhood Markets Inc (HOOD)vsMarathon Digital Holdings Inc (MARA)
HOOD
Robinhood Markets Inc
$70.89
-4.41%
FINANCIAL SERVICES · Cap: $67.80B
MARA
Marathon Digital Holdings Inc
$8.46
-8.24%
FINANCIAL SERVICES · Cap: $3.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Robinhood Markets Inc generates 393% more annual revenue ($4.47B vs $907.09M). HOOD leads profitability with a 42.1% profit margin vs -144.6%. HOOD earns a higher WallStSmart Score of 56/100 (C).
HOOD
Buy56
out of 100
Grade: C
MARA
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-439.5%
Fair Value
$13.94
Current Price
$70.89
$56.95 premium
Intrinsic value data unavailable for MARA.
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
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 86.7% YoY
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Earnings declined 34.5%
Weak financial health signals
ROE of -34.5% — below average capital efficiency
Revenue declined 5.6%
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 : MARA
The strongest argument for MARA centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.10 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 : MARA
The primary concerns for MARA are Piotroski F-Score, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
HOOD profiles as a growth stock while MARA is a turnaround play — different risk/reward profiles.
MARA carries more volatility with a beta of 5.42 — expect wider price swings.
HOOD is growing revenue faster at 26.5% — sustainability is the question.
MARA generates stronger free cash flow (508M), providing more financial flexibility.
Bottom Line
HOOD scores higher overall (56/100 vs 49/100), backed by strong 42.1% margins and 26.5% revenue growth. Both earn "Buy" and "Hold" 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 →Marathon Digital Holdings Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Marathon Digital Holdings, Inc. is a cryptocurrency mining digital asset technology company with a focus on the blockchain ecosystem and digital asset generation in the United States. The company is headquartered in Las Vegas, Nevada.
Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?