Jefferies Financial [JEF] vs Robinhood Markets [HOOD] Detailed Stock Comparison

Jefferies Financial

NYSE
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Robinhood Markets

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Jefferies Financial wins in 9 metrics, Robinhood Markets wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricJefferies FinancialRobinhood MarketsBetter
P/E Ratio (TTM)21.6875.47Jefferies Financial
Price-to-Book Ratio1.2516.36Jefferies Financial
Debt-to-Equity Ratio337.44161.17Robinhood Markets
PEG Ratio0.650.69Jefferies Financial
EV/EBITDA-1.11110.90Jefferies Financial
Profit Margin (TTM)10.10%50.13%Robinhood Markets
Operating Margin (TTM)16.21%44.39%Robinhood Markets
EBITDA Margin (TTM)16.21%44.39%Robinhood Markets
Return on Equity6.55%23.54%Robinhood Markets
Return on Assets (TTM)1.04%4.66%Robinhood Markets
Free Cash Flow (TTM)$-459.84M$-207.00MRobinhood Markets
Dividend Yield2.82%N/AN/A
1-Year Return-4.76%449.14%Robinhood Markets
Price-to-Sales Ratio (TTM)1.7937.04Jefferies Financial
Enterprise Value$-5.22B$125.87BRobinhood Markets
EV/Revenue Ratio-0.7235.29Jefferies Financial
Gross Profit Margin (TTM)N/A85.74%N/A
Revenue per Share (TTM)$34$4Jefferies Financial
Earnings per Share (Diluted)$2.88$1.97Jefferies Financial
Beta (Stock Volatility)1.482.43Jefferies Financial
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Jefferies Financial vs Robinhood Markets Stock Performance Analysis

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Jefferies Financial
Robinhood Markets
Jefferies Financial Stock Overview | Robinhood Markets Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Jefferies Financial-2.00%-8.22%-4.73%10.02%45.18%-22.58%
Robinhood Markets-2.97%5.51%23.00%54.35%307.40%265.77%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Jefferies Financial-4.76%107.53%213.58%233.59%180.13%243.71%
Robinhood Markets449.14%1,358.65%310.41%310.41%310.41%310.41%

News Based Sentiment: Jefferies Financial vs Robinhood Markets

Jefferies Financial

News based Sentiment: POSITIVE

October was a strong month for Jefferies, highlighted by a significant earnings beat, numerous analyst upgrades and price target increases, and strategic investment recommendations. These developments collectively suggest a positive shift in investor sentiment and a strengthening investment case for the company.

View Jefferies Financial News Sentiment Analysis

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

Performance & Financial Health Analysis: Jefferies Financial vs Robinhood Markets

MetricJEFHOOD
Market Information
Market Cap i$13.53B$133.06B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i2,306,07036,472,320
90 Day Avg. Volume i1,822,87344,126,560
Last Close$61.18$144.26
52 Week Range$39.28 - $82.68$22.72 - $153.83
% from 52W High-26.00%-6.22%
All-Time High$82.68 (Jan 06, 2025)$153.83 (Oct 06, 2025)
% from All-Time High-26.00%-6.22%
Growth Metrics
Quarterly Revenue Growth0.22%0.45%
Quarterly Earnings Growth0.34%1.05%
Financial Health
Profit Margin (TTM) i0.10%0.50%
Operating Margin (TTM) i0.16%0.44%
Return on Equity (TTM) i0.07%0.24%
Debt to Equity (MRQ) i337.44161.17
Cash & Liquidity
Book Value per Share (MRQ)$49.96$9.09
Cash per Share (MRQ)$257.96$21.67
Operating Cash Flow (TTM) i$-1,032,391,000$4.56B
Levered Free Cash Flow (TTM) i$19.32B$2.38B
Dividends
Last 12-Month Dividend Yield i2.82%N/A
Last 12-Month Dividend i$1.50N/A

Valuation & Enterprise Metrics Analysis: Jefferies Financial vs Robinhood Markets

MetricJEFHOOD
Price Ratios
P/E Ratio (TTM) i21.6875.47
Forward P/E i13.97203.66
PEG Ratio i0.650.69
Price to Sales (TTM) i1.7937.04
Price to Book (MRQ) i1.2516.36
Market Capitalization
Market Capitalization i$13.53B$133.06B
Enterprise Value i$-5,221,078,528$125.87B
Enterprise Value Metrics
Enterprise to Revenue i-0.7235.29
Enterprise to EBITDA i-1.11110.90
Risk & Other Metrics
Beta i1.482.43
Book Value per Share (MRQ) i$49.96$9.09

Financial Statements Comparison: Jefferies Financial vs Robinhood Markets

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)JEFHOOD
Revenue/Sales i$2.47B$927.00M
Cost of Goods Sold i$992.13M$134.00M
Gross Profit i$1.48B$793.00M
Research & Development i$72.29M$214.00M
Operating Income (EBIT) i$1.12B$372.00M
EBITDA i$1.06B$394.00M
Pre-Tax Income i$151.07M$371.00M
Income Tax i$14.22M$35.00M
Net Income (Profit) i$136.85M$336.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)JEFHOOD
Cash & Equivalents i$11.18B$4.42B
Total Current Assets i$42.90B$26.22B
Total Current Liabilities i$11.82B$19.43B
Long-Term Debt i$22.41BN/A
Total Shareholders Equity i$10.27B$7.95B
Retained Earnings i$8.31B$-3.70B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)JEFHOOD
Operating Cash Flow i$-1.42B$1.12B
Capital Expenditures i$-43.67M$-2.00M
Free Cash Flow i$-1.02B$631.00M
Debt Repayment i$-1.99BN/A
Common Stock Repurchase i$-1.25M$-322.00M

Short Interest & Institutional Ownership Analysis

MetricJEFHOOD
Shares Short i4.46M37.48M
Short Ratio i3.450.92
Short % of Float i0.03%0.05%
Average Daily Volume (10 Day) i2,306,07036,472,320
Average Daily Volume (90 Day) i1,822,87344,126,560
Shares Outstanding i205.50M884.49M
Float Shares i163.63M766.39M
% Held by Insiders i0.26%0.01%
% Held by Institutions i0.68%0.73%

Dividend Analysis & Yield Comparison: Jefferies Financial vs Robinhood Markets

MetricJEFHOOD
Last 12-Month Dividend i$1.50N/A
Last 12-Month Dividend Yield i2.82%N/A
3-Year Avg Annual Dividend i$1.29N/A
3-Year Avg Dividend Yield i0.75%N/A
3-Year Total Dividends i$3.87N/A
Ex-Dividend DateMay 19, 2025N/A