Robinhood Markets [HOOD] vs Goldman Sachs [GS] Detailed Stock Comparison

Robinhood Markets

NASDAQ
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Goldman Sachs

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Robinhood Markets wins in 10 metrics, Goldman Sachs wins in 7 metrics, with 0 ties. Robinhood Markets appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRobinhood MarketsGoldman SachsBetter
P/E Ratio (TTM)61.8417.17Goldman Sachs
Price-to-Book Ratio15.312.27Goldman Sachs
Debt-to-Equity Ratio161.17588.39Robinhood Markets
PEG Ratio0.560.65Robinhood Markets
EV/EBITDA103.44N/AN/A
Profit Margin (TTM)50.13%28.40%Robinhood Markets
Operating Margin (TTM)44.39%35.74%Robinhood Markets
EBITDA Margin (TTM)44.39%35.74%Robinhood Markets
Return on Equity23.54%12.74%Robinhood Markets
Return on Assets (TTM)4.66%0.90%Robinhood Markets
Free Cash Flow (TTM)$-207.00M$-15.30BRobinhood Markets
Dividend YieldN/A1.42%N/A
1-Year Return549.50%59.54%Robinhood Markets
Price-to-Sales Ratio (TTM)30.344.31Goldman Sachs
Enterprise Value$117.40B$11.19BRobinhood Markets
EV/Revenue Ratio32.910.20Goldman Sachs
Gross Profit Margin (TTM)85.74%N/AN/A
Revenue per Share (TTM)$4$171Goldman Sachs
Earnings per Share (Diluted)$2.25$45.40Goldman Sachs
Beta (Stock Volatility)2.431.42Goldman Sachs
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Robinhood Markets vs Goldman Sachs Stock Performance Analysis

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Robinhood Markets
Goldman Sachs
Robinhood Markets Stock Overview | Goldman Sachs Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Robinhood Markets2.04%22.08%47.46%57.49%288.58%276.95%
Goldman Sachs1.36%-1.56%8.13%9.16%54.53%37.39%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Robinhood Markets549.50%1,276.57%322.96%322.96%322.96%322.96%
Goldman Sachs59.54%162.38%280.64%340.86%417.48%571.92%

News Based Sentiment: Robinhood Markets vs Goldman Sachs

Robinhood Markets

News based Sentiment: POSITIVE

October was a strong month for Robinhood, marked by a significant stock surge, positive earnings estimates, and expansion into new international markets. While regulatory concerns and insider selling exist, the overall narrative points to a company gaining momentum and attracting investor interest.

View Robinhood Markets News Sentiment Analysis

Goldman Sachs

News based Sentiment: MIXED

October presented a mixed picture for Goldman Sachs, with strong Q2 earnings and positive analyst activity countered by a cautious outlook from the CEO regarding AI-driven market risks and notable insider selling. The conflicting signals create a complex investment narrative, making it a significant month for the company.

View Goldman Sachs News Sentiment Analysis

Performance & Financial Health Analysis: Robinhood Markets vs Goldman Sachs

MetricHOODGS
Market Information
Market Cap i$133.06B$239.14B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i53,381,9901,775,690
90 Day Avg. Volume i44,861,1431,700,247
Last Close$148.67$789.98
52 Week Range$22.05 - $150.21$439.38 - $825.25
% from 52W High-1.03%-4.27%
All-Time High$150.21 (Oct 03, 2025)$825.37 (Sep 23, 2025)
% from All-Time High-1.03%-4.29%
Growth Metrics
Quarterly Revenue Growth0.45%0.14%
Quarterly Earnings Growth1.05%0.22%
Financial Health
Profit Margin (TTM) i0.50%0.28%
Operating Margin (TTM) i0.44%0.36%
Return on Equity (TTM) i0.24%0.13%
Debt to Equity (MRQ) i161.17588.39
Cash & Liquidity
Book Value per Share (MRQ)$9.09$344.06
Cash per Share (MRQ)$21.67$3,106.28
Operating Cash Flow (TTM) i$4.56B$-22,851,999,744
Levered Free Cash Flow (TTM) i$2.38B$13.53B
Dividends
Last 12-Month Dividend Yield iN/A1.42%
Last 12-Month Dividend iN/A$9.00

Valuation & Enterprise Metrics Analysis: Robinhood Markets vs Goldman Sachs

MetricHOODGS
Price Ratios
P/E Ratio (TTM) i61.8417.17
Forward P/E i190.6018.75
PEG Ratio i0.560.65
Price to Sales (TTM) i30.344.31
Price to Book (MRQ) i15.312.27
Market Capitalization
Market Capitalization i$133.06B$239.14B
Enterprise Value i$117.40B$11.19B
Enterprise Value Metrics
Enterprise to Revenue i32.910.20
Enterprise to EBITDA i103.44N/A
Risk & Other Metrics
Beta i2.431.42
Book Value per Share (MRQ) i$9.09$344.06

Financial Statements Comparison: Robinhood Markets vs Goldman Sachs

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)HOODGS
Revenue/Sales i$927.00M$15.06B
Cost of Goods Sold i$134.00MN/A
Gross Profit i$793.00MN/A
Research & Development i$214.00MN/A
Operating Income (EBIT) i$372.00MN/A
EBITDA i$394.00MN/A
Pre-Tax Income i$371.00M$5.65B
Income Tax i$35.00M$909.00M
Net Income (Profit) i$336.00M$4.74B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HOODGS
Cash & Equivalents i$4.42B$167.41B
Total Current Assets i$26.22BN/A
Total Current Liabilities i$19.43BN/A
Long-Term Debt iN/A$271.73B
Total Shareholders Equity i$7.95B$124.30B
Retained Earnings i$-3.70B$157.02B
Property, Plant & Equipment iN/A$24.59B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HOODGS
Operating Cash Flow i$1.12B$11.67B
Capital Expenditures i$-2.00M$-354.00M
Free Cash Flow i$631.00M$-37.73B
Debt Repayment iN/A$-17.14B
Common Stock Repurchase i$-322.00M$-4.36B

Short Interest & Institutional Ownership Analysis

MetricHOODGS
Shares Short i37.48M6.04M
Short Ratio i0.923.64
Short % of Float i0.05%0.02%
Average Daily Volume (10 Day) i53,381,9901,775,690
Average Daily Volume (90 Day) i44,861,1431,700,247
Shares Outstanding i884.49M310.65M
Float Shares i766.39M314.67M
% Held by Insiders i0.01%0.01%
% Held by Institutions i0.73%0.74%

Dividend Analysis & Yield Comparison: Robinhood Markets vs Goldman Sachs

MetricHOODGS
Last 12-Month Dividend iN/A$9.00
Last 12-Month Dividend Yield iN/A1.42%
3-Year Avg Annual Dividend iN/A$9.08
3-Year Avg Dividend Yield iN/A0.67%
3-Year Total Dividends iN/A$27.25
Ex-Dividend DateN/AFeb 28, 2025