Robinhood Markets [HOOD] vs Charles Schwab [SCHW] Detailed Stock Comparison

Robinhood Markets

Charles Schwab
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Robinhood Markets wins in 4 metrics, Charles Schwab wins in 13 metrics, with 0 ties. Charles Schwab appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Robinhood Markets | Charles Schwab | Better |
---|---|---|---|
P/E Ratio (TTM) | 61.84 | 24.92 | Charles Schwab |
Price-to-Book Ratio | 15.31 | 3.94 | Charles Schwab |
Debt-to-Equity Ratio | 161.17 | 111.87 | Charles Schwab |
PEG Ratio | 0.56 | 0.38 | Charles Schwab |
EV/EBITDA | 103.44 | N/A | N/A |
Profit Margin (TTM) | 50.13% | 33.68% | Robinhood Markets |
Operating Margin (TTM) | 44.39% | 47.91% | Charles Schwab |
EBITDA Margin (TTM) | 44.39% | 47.91% | Charles Schwab |
Return on Equity | 23.54% | 15.60% | Robinhood Markets |
Return on Assets (TTM) | 4.66% | 1.60% | Robinhood Markets |
Free Cash Flow (TTM) | $-207.00M | $2.05B | Charles Schwab |
Dividend Yield | N/A | 0.86% | N/A |
1-Year Return | 549.50% | 45.30% | Robinhood Markets |
Price-to-Sales Ratio (TTM) | 30.34 | 7.78 | Charles Schwab |
Enterprise Value | $117.40B | $148.24B | Charles Schwab |
EV/Revenue Ratio | 32.91 | 6.86 | Charles Schwab |
Gross Profit Margin (TTM) | 85.74% | N/A | N/A |
Revenue per Share (TTM) | $4 | $12 | Charles Schwab |
Earnings per Share (Diluted) | $2.25 | $3.72 | Charles Schwab |
Beta (Stock Volatility) | 2.43 | 0.97 | Charles Schwab |
Robinhood Markets vs Charles Schwab Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Robinhood Markets | 2.04% | 22.08% | 47.46% | 57.49% | 288.58% | 276.95% |
Charles Schwab | 1.49% | -1.45% | -2.22% | 2.84% | 25.66% | 27.41% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Robinhood Markets | 549.50% | 1,276.57% | 322.96% | 322.96% | 322.96% | 322.96% |
Charles Schwab | 45.30% | 26.60% | 146.09% | 233.38% | 562.54% | 573.44% |
News Based Sentiment: Robinhood Markets vs Charles Schwab
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.
Charles Schwab
News based Sentiment: POSITIVE
Charles Schwab delivered a strong second quarter, exceeding earnings and revenue expectations, and received positive analyst coverage. Continued institutional investment and a planned branch expansion further support a positive outlook, though some insider selling is present. The upcoming Q3 earnings report is a key catalyst to watch.
Performance & Financial Health Analysis: Robinhood Markets vs Charles Schwab
Metric | HOOD | SCHW |
---|---|---|
Market Information | ||
Market Cap | $133.06B | $179.37B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 53,381,990 | 9,347,750 |
90 Day Avg. Volume | 44,861,143 | 9,568,907 |
Last Close | $148.67 | $94.08 |
52 Week Range | $22.05 - $150.21 | $62.41 - $99.59 |
% from 52W High | -1.03% | -5.53% |
All-Time High | $150.21 (Oct 03, 2025) | $99.59 (Jul 29, 2025) |
% from All-Time High | -1.03% | -5.53% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.45% | 0.25% |
Quarterly Earnings Growth | 1.05% | 0.60% |
Financial Health | ||
Profit Margin (TTM) | 0.50% | 0.34% |
Operating Margin (TTM) | 0.44% | 0.48% |
Return on Equity (TTM) | 0.24% | 0.16% |
Debt to Equity (MRQ) | 161.17 | 111.87 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $9.09 | $23.53 |
Cash per Share (MRQ) | $21.67 | $45.24 |
Operating Cash Flow (TTM) | $4.56B | $17.81B |
Levered Free Cash Flow (TTM) | $2.38B | $5.48B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.86% |
Last 12-Month Dividend | N/A | $0.77 |
Valuation & Enterprise Metrics Analysis: Robinhood Markets vs Charles Schwab
Metric | HOOD | SCHW |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 61.84 | 24.92 |
Forward P/E | 190.60 | 24.39 |
PEG Ratio | 0.56 | 0.38 |
Price to Sales (TTM) | 30.34 | 7.78 |
Price to Book (MRQ) | 15.31 | 3.94 |
Market Capitalization | ||
Market Capitalization | $133.06B | $179.37B |
Enterprise Value | $117.40B | $148.24B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 32.91 | 6.86 |
Enterprise to EBITDA | 103.44 | N/A |
Risk & Other Metrics | ||
Beta | 2.43 | 0.97 |
Book Value per Share (MRQ) | $9.09 | $23.53 |
Financial Statements Comparison: Robinhood Markets vs Charles Schwab
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | HOOD | SCHW |
---|---|---|
Revenue/Sales | $927.00M | $5.60B |
Cost of Goods Sold | $134.00M | N/A |
Gross Profit | $793.00M | N/A |
Research & Development | $214.00M | N/A |
Operating Income (EBIT) | $372.00M | N/A |
EBITDA | $394.00M | N/A |
Pre-Tax Income | $371.00M | $2.46B |
Income Tax | $35.00M | $546.00M |
Net Income (Profit) | $336.00M | $1.91B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | HOOD | SCHW |
---|---|---|
Cash & Equivalents | $4.42B | $35.01B |
Total Current Assets | $26.22B | N/A |
Total Current Liabilities | $19.43B | N/A |
Long-Term Debt | N/A | $21.45B |
Total Shareholders Equity | $7.95B | $49.51B |
Retained Earnings | $-3.70B | $38.88B |
Property, Plant & Equipment | N/A | $3.28B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | HOOD | SCHW |
---|---|---|
Operating Cash Flow | $1.12B | $5.20B |
Capital Expenditures | $-2.00M | $-117.00M |
Free Cash Flow | $631.00M | $6.24B |
Debt Repayment | N/A | $-18.76B |
Common Stock Repurchase | $-322.00M | $-1.50B |
Short Interest & Institutional Ownership Analysis
Metric | HOOD | SCHW |
---|---|---|
Shares Short | 37.48M | 20.84M |
Short Ratio | 0.92 | 2.33 |
Short % of Float | 0.05% | 0.01% |
Average Daily Volume (10 Day) | 53,381,990 | 9,347,750 |
Average Daily Volume (90 Day) | 44,861,143 | 9,568,907 |
Shares Outstanding | 884.49M | 1.83B |
Float Shares | 766.39M | 1.71B |
% Held by Insiders | 0.01% | 0.06% |
% Held by Institutions | 0.73% | 0.85% |
Dividend Analysis & Yield Comparison: Robinhood Markets vs Charles Schwab
Metric | HOOD | SCHW |
---|---|---|
Last 12-Month Dividend | N/A | $0.77 |
Last 12-Month Dividend Yield | N/A | 0.86% |
3-Year Avg Annual Dividend | N/A | $0.90 |
3-Year Avg Dividend Yield | N/A | 0.36% |
3-Year Total Dividends | N/A | $2.71 |
Ex-Dividend Date | N/A | Feb 14, 2025 |