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

Morgan Stanley

NYSE
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Robinhood Markets

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricMorgan StanleyRobinhood MarketsBetter
P/E Ratio (TTM)17.5961.84Morgan Stanley
Price-to-Book Ratio2.5215.31Morgan Stanley
Debt-to-Equity Ratio438.54161.17Robinhood Markets
PEG Ratio1.080.56Robinhood Markets
EV/EBITDAN/A103.44N/A
Profit Margin (TTM)22.49%50.13%Robinhood Markets
Operating Margin (TTM)34.12%44.39%Robinhood Markets
EBITDA Margin (TTM)34.12%44.39%Robinhood Markets
Return on Equity14.13%23.54%Robinhood Markets
Return on Assets (TTM)1.16%4.66%Robinhood Markets
Free Cash Flow (TTM)$-2.10B$-207.00MRobinhood Markets
Dividend Yield2.15%N/AN/A
1-Year Return46.08%549.50%Robinhood Markets
Price-to-Sales Ratio (TTM)3.7830.34Morgan Stanley
Enterprise Value$174.94B$117.40BMorgan Stanley
EV/Revenue Ratio2.6732.91Morgan Stanley
Gross Profit Margin (TTM)N/A85.74%N/A
Revenue per Share (TTM)$41$4Morgan Stanley
Earnings per Share (Diluted)$8.83$2.25Morgan Stanley
Beta (Stock Volatility)1.322.43Morgan Stanley
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Morgan Stanley vs Robinhood Markets Stock Performance Analysis

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

Performance Comparison

Short-term Returns

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

Long-term Returns

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

News Based Sentiment: Morgan Stanley vs Robinhood Markets

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

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: Morgan Stanley vs Robinhood Markets

MetricMSHOOD
Market Information
Market Cap i$251.57B$133.06B
Market Cap CategoryMega capLarge cap
10 Day Avg. Volume i6,082,01053,381,990
90 Day Avg. Volume i5,218,51744,861,143
Last Close$157.59$148.67
52 Week Range$94.33 - $163.98$22.05 - $150.21
% from 52W High-3.90%-1.03%
All-Time High$163.98 (Sep 23, 2025)$150.21 (Oct 03, 2025)
% from All-Time High-3.90%-1.03%
Growth Metrics
Quarterly Revenue Growth0.11%0.45%
Quarterly Earnings Growth0.15%1.05%
Financial Health
Profit Margin (TTM) i0.22%0.50%
Operating Margin (TTM) i0.34%0.44%
Return on Equity (TTM) i0.14%0.24%
Debt to Equity (MRQ) i438.54161.17
Cash & Liquidity
Book Value per Share (MRQ)$61.59$9.09
Cash per Share (MRQ)$352.68$21.67
Operating Cash Flow (TTM) i$-17,670,000,640$4.56B
Levered Free Cash Flow (TTM) i$12.80B$2.38B
Dividends
Last 12-Month Dividend Yield i2.15%N/A
Last 12-Month Dividend i$2.79N/A

Valuation & Enterprise Metrics Analysis: Morgan Stanley vs Robinhood Markets

MetricMSHOOD
Price Ratios
P/E Ratio (TTM) i17.5961.84
Forward P/E i19.58190.60
PEG Ratio i1.080.56
Price to Sales (TTM) i3.7830.34
Price to Book (MRQ) i2.5215.31
Market Capitalization
Market Capitalization i$251.57B$133.06B
Enterprise Value i$174.94B$117.40B
Enterprise Value Metrics
Enterprise to Revenue i2.6732.91
Enterprise to EBITDA iN/A103.44
Risk & Other Metrics
Beta i1.322.43
Book Value per Share (MRQ) i$61.59$9.09

Financial Statements Comparison: Morgan Stanley 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)MSHOOD
Revenue/Sales i$16.52B$927.00M
Cost of Goods Sold iN/A$134.00M
Gross Profit iN/A$793.00M
Research & Development iN/A$214.00M
Operating Income (EBIT) iN/A$372.00M
EBITDA iN/A$394.00M
Pre-Tax Income i$5.54B$371.00M
Income Tax i$1.17B$35.00M
Net Income (Profit) i$4.37B$336.00M

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricMSHOOD
Shares Short i16.22M37.48M
Short Ratio i3.520.92
Short % of Float i0.01%0.05%
Average Daily Volume (10 Day) i6,082,01053,381,990
Average Daily Volume (90 Day) i5,218,51744,861,143
Shares Outstanding i1.61B884.49M
Float Shares i1.21B766.39M
% Held by Insiders i0.24%0.01%
% Held by Institutions i0.63%0.73%

Dividend Analysis & Yield Comparison: Morgan Stanley vs Robinhood Markets

MetricMSHOOD
Last 12-Month Dividend i$2.79N/A
Last 12-Month Dividend Yield i2.15%N/A
3-Year Avg Annual Dividend i$3.10N/A
3-Year Avg Dividend Yield i0.90%N/A
3-Year Total Dividends i$9.31N/A
Ex-Dividend DateJan 31, 2025N/A