WallStSmart

Robinhood Markets Inc (HOOD)vsScully Royalty Ltd (SRL)

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Smart Verdict

WallStSmart Research — data-driven comparison

Robinhood Markets Inc generates 14109% more annual revenue ($5.08B vs $35.77M). HOOD leads profitability with a 39.0% profit margin vs -7.5%. HOOD earns a higher WallStSmart Score of 62/100 (C+).

HOOD

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.65

SRL

Avoid

28

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 6.3
Piotroski: 3/9Altman Z: 1.60

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HOOD4 strengths · Avg: 9.5/10
Profit MarginProfitability
39.0%10/10

Keeps 39 of every $100 in revenue as profit

Operating MarginProfitability
48.1%10/10

Strong operational efficiency at 48.1%

Market CapQuality
$76.53B9/10

Large-cap with strong market position

Return on EquityProfitability
21.9%9/10

Every $100 of equity generates 22 in profit

SRL2 strengths · Avg: 9.5/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Areas to Watch

HOOD4 concerns · Avg: 2.8/10
P/E RatioValuation
39.2x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-16.4%2/10

Earnings declined 16.4%

Altman Z-ScoreHealth
0.652/10

Distress zone — elevated risk

SRL4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Altman Z-ScoreHealth
1.604/10

Distress zone — elevated risk

Market CapQuality
$61.53M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : HOOD

The strongest argument for HOOD centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 39.0% and operating margin at 48.1%. Revenue growth of 11.8% demonstrates continued momentum.

Bull Case : SRL

The strongest argument for SRL centers on Price/Book, Debt/Equity.

Bear Case : HOOD

The primary concerns for HOOD are P/E Ratio, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.40 is elevated, increasing financial risk.

Bear Case : SRL

The primary concerns for SRL are Revenue Growth, Altman Z-Score, Market Cap.

Key Dynamics to Monitor

HOOD profiles as a mature stock while SRL is a turnaround 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 11.8% — sustainability is the question.

HOOD generates stronger free cash flow (696M), providing more financial flexibility.

Bottom Line

HOOD scores higher overall (62/100 vs 28/100), backed by strong 39.0% margins and 11.8% revenue growth. Both earn "Buy" and "Avoid" 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.

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Scully Royalty Ltd

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Scully Royalty Ltd. is an iron ore mining company in America, Africa, Canada, Asia and Europe. The company is headquartered in Central, Hong Kong.

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