Robinhood Markets [HOOD] vs Morgan Stanley [MS] Detailed Stock Comparison

Robinhood Markets

NASDAQ
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Morgan Stanley

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Robinhood Markets wins in 9 metrics, Morgan Stanley wins in 8 metrics, with 0 ties. Robinhood Markets appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRobinhood MarketsMorgan StanleyBetter
P/E Ratio (TTM)61.8417.59Morgan Stanley
Price-to-Book Ratio15.312.52Morgan Stanley
Debt-to-Equity Ratio161.17438.54Robinhood Markets
PEG Ratio0.561.08Robinhood Markets
EV/EBITDA103.44N/AN/A
Profit Margin (TTM)50.13%22.49%Robinhood Markets
Operating Margin (TTM)44.39%34.12%Robinhood Markets
EBITDA Margin (TTM)44.39%34.12%Robinhood Markets
Return on Equity23.54%14.13%Robinhood Markets
Return on Assets (TTM)4.66%1.16%Robinhood Markets
Free Cash Flow (TTM)$-207.00M$-2.10BRobinhood Markets
Dividend YieldN/A2.15%N/A
1-Year Return549.50%46.08%Robinhood Markets
Price-to-Sales Ratio (TTM)30.343.78Morgan Stanley
Enterprise Value$117.40B$174.94BMorgan Stanley
EV/Revenue Ratio32.912.67Morgan Stanley
Gross Profit Margin (TTM)85.74%N/AN/A
Revenue per Share (TTM)$4$41Morgan Stanley
Earnings per Share (Diluted)$2.25$8.83Morgan Stanley
Beta (Stock Volatility)2.431.32Morgan Stanley
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Robinhood Markets vs Morgan Stanley Stock Performance Analysis

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Robinhood Markets
Morgan Stanley
Robinhood Markets Stock Overview | Morgan Stanley Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Robinhood Markets2.04%22.08%47.46%57.49%288.58%276.95%
Morgan Stanley1.47%-1.57%6.10%9.33%46.01%26.29%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Robinhood Markets549.50%1,276.57%322.96%322.96%322.96%322.96%
Morgan Stanley46.08%99.66%222.73%381.63%522.39%194.84%

News Based Sentiment: Robinhood Markets vs Morgan Stanley

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

Morgan Stanley

News based Sentiment: MIXED

October was a month of strategic positioning for Morgan Stanley, with expansions into cryptocurrency and investments in advisor education. While analyst sentiment is mixed and institutional ownership shows some bearish signals, the firm is proactively adapting to market changes, making it a significant month for investors to watch.

View Morgan Stanley News Sentiment Analysis

Performance & Financial Health Analysis: Robinhood Markets vs Morgan Stanley

MetricHOODMS
Market Information
Market Cap i$133.06B$251.57B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i53,381,9906,082,010
90 Day Avg. Volume i44,861,1435,218,517
Last Close$148.67$157.59
52 Week Range$22.05 - $150.21$94.33 - $163.98
% from 52W High-1.03%-3.90%
All-Time High$150.21 (Oct 03, 2025)$163.98 (Sep 23, 2025)
% from All-Time High-1.03%-3.90%
Growth Metrics
Quarterly Revenue Growth0.45%0.11%
Quarterly Earnings Growth1.05%0.15%
Financial Health
Profit Margin (TTM) i0.50%0.22%
Operating Margin (TTM) i0.44%0.34%
Return on Equity (TTM) i0.24%0.14%
Debt to Equity (MRQ) i161.17438.54
Cash & Liquidity
Book Value per Share (MRQ)$9.09$61.59
Cash per Share (MRQ)$21.67$352.68
Operating Cash Flow (TTM) i$4.56B$-17,670,000,640
Levered Free Cash Flow (TTM) i$2.38B$12.80B
Dividends
Last 12-Month Dividend Yield iN/A2.15%
Last 12-Month Dividend iN/A$2.79

Valuation & Enterprise Metrics Analysis: Robinhood Markets vs Morgan Stanley

MetricHOODMS
Price Ratios
P/E Ratio (TTM) i61.8417.59
Forward P/E i190.6019.58
PEG Ratio i0.561.08
Price to Sales (TTM) i30.343.78
Price to Book (MRQ) i15.312.52
Market Capitalization
Market Capitalization i$133.06B$251.57B
Enterprise Value i$117.40B$174.94B
Enterprise Value Metrics
Enterprise to Revenue i32.912.67
Enterprise to EBITDA i103.44N/A
Risk & Other Metrics
Beta i2.431.32
Book Value per Share (MRQ) i$9.09$61.59

Financial Statements Comparison: Robinhood Markets vs Morgan Stanley

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)HOODMS
Revenue/Sales i$927.00M$16.52B
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$5.54B
Income Tax i$35.00M$1.17B
Net Income (Profit) i$336.00M$4.37B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HOODMS
Cash & Equivalents i$4.42B$60.84B
Total Current Assets i$26.22BN/A
Total Current Liabilities i$19.43BN/A
Long-Term Debt iN/A$303.93B
Total Shareholders Equity i$7.95B$107.85B
Retained Earnings i$-3.70B$107.65B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HOODMS
Operating Cash Flow i$1.12B$-67.29B
Capital Expenditures i$-2.00M$-713.00M
Free Cash Flow i$631.00M$-24.69B
Debt Repayment iN/A$-20.85B
Common Stock Repurchase i$-322.00M$-2.03B

Short Interest & Institutional Ownership Analysis

MetricHOODMS
Shares Short i37.48M16.22M
Short Ratio i0.923.52
Short % of Float i0.05%0.01%
Average Daily Volume (10 Day) i53,381,9906,082,010
Average Daily Volume (90 Day) i44,861,1435,218,517
Shares Outstanding i884.49M1.61B
Float Shares i766.39M1.21B
% Held by Insiders i0.01%0.24%
% Held by Institutions i0.73%0.63%

Dividend Analysis & Yield Comparison: Robinhood Markets vs Morgan Stanley

MetricHOODMS
Last 12-Month Dividend iN/A$2.79
Last 12-Month Dividend Yield iN/A2.15%
3-Year Avg Annual Dividend iN/A$3.10
3-Year Avg Dividend Yield iN/A0.90%
3-Year Total Dividends iN/A$9.31
Ex-Dividend DateN/AJan 31, 2025