Robinhood Markets Inc (HOOD)vsNomura Holdings Inc ADR (NMR)
HOOD
Robinhood Markets Inc
$93.29
+2.84%
FINANCIAL SERVICES · Cap: $84.07B
NMR
Nomura Holdings Inc ADR
$9.95
+0.30%
FINANCIAL SERVICES · Cap: $28.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Nomura Holdings Inc ADR generates 43852% more annual revenue ($2.17T vs $4.93B). HOOD leads profitability with a 42.0% profit margin vs 16.7%. NMR appears more attractively valued with a PEG of 0.82. HOOD earns a higher WallStSmart Score of 72/100 (B).
HOOD
Strong Buy72
out of 100
Grade: B
NMR
Strong Buy70
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 20 in profit
Earnings expanding 47.6% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Revenue surging 27.5% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.9x book value
Elevated debt levels
4.1% earnings growth
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 : NMR
The strongest argument for NMR centers on Price/Book, PEG Ratio, P/E Ratio. Profitability is solid with margins at 16.7% and operating margin at 19.5%. Revenue growth of 27.5% demonstrates continued momentum.
Bear Case : HOOD
The primary concerns for HOOD are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : NMR
The primary concerns for NMR are EPS Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 4.67 is elevated, increasing financial risk.
Key Dynamics to Monitor
HOOD carries more volatility with a beta of 2.32 — expect wider price swings.
HOOD is growing revenue faster at 32.3% — sustainability is the question.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HOOD scores higher overall (72/100 vs 70/100), 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 →Nomura Holdings Inc ADR
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and government agencies worldwide. The company is headquartered in Tokyo, Japan.
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