Robinhood Markets (HOOD) Competitors

$17.90
-0.62 (-3.35%)
(As of 05/16/2024 ET)

HOOD vs. NMR, LPLA, JEF, HLI, SEIC, SF, MKTX, RJF, IBKR, and MAA

Should you be buying Robinhood Markets stock or one of its competitors? The main competitors of Robinhood Markets include Nomura (NMR), LPL Financial (LPLA), Jefferies Financial Group (JEF), Houlihan Lokey (HLI), SEI Investments (SEIC), Stifel Financial (SF), MarketAxess (MKTX), Raymond James (RJF), Interactive Brokers Group (IBKR), and Mid-America Apartment Communities (MAA). These companies are all part of the "finance" sector.

Robinhood Markets vs.

Robinhood Markets (NASDAQ:HOOD) and Nomura (NYSE:NMR) are both large-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, risk, valuation, community ranking, media sentiment, analyst recommendations, profitability, institutional ownership and earnings.

Nomura received 189 more outperform votes than Robinhood Markets when rated by MarketBeat users. Likewise, 54.15% of users gave Nomura an outperform vote while only 28.57% of users gave Robinhood Markets an outperform vote.

CompanyUnderperformOutperform
Robinhood MarketsOutperform Votes
46
28.57%
Underperform Votes
115
71.43%
NomuraOutperform Votes
235
54.15%
Underperform Votes
199
45.85%

93.3% of Robinhood Markets shares are owned by institutional investors. Comparatively, 15.1% of Nomura shares are owned by institutional investors. 20.8% of Robinhood Markets shares are owned by insiders. Comparatively, 0.0% of Nomura shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Robinhood Markets has a net margin of 6.22% compared to Nomura's net margin of 4.78%. Nomura's return on equity of 4.83% beat Robinhood Markets' return on equity.

Company Net Margins Return on Equity Return on Assets
Robinhood Markets6.22% 1.86% 0.38%
Nomura 4.78%4.83%0.30%

Robinhood Markets has a beta of 1.74, suggesting that its share price is 74% more volatile than the S&P 500. Comparatively, Nomura has a beta of 0.69, suggesting that its share price is 31% less volatile than the S&P 500.

In the previous week, Robinhood Markets had 53 more articles in the media than Nomura. MarketBeat recorded 55 mentions for Robinhood Markets and 2 mentions for Nomura. Robinhood Markets' average media sentiment score of 0.62 beat Nomura's score of 0.59 indicating that Robinhood Markets is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Robinhood Markets
23 Very Positive mention(s)
4 Positive mention(s)
21 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Nomura
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Nomura has higher revenue and earnings than Robinhood Markets. Nomura is trading at a lower price-to-earnings ratio than Robinhood Markets, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Robinhood Markets$1.87B8.39-$541M$0.15119.33
Nomura$10.82B1.64$1.14B$0.3715.95

Robinhood Markets currently has a consensus price target of $19.42, suggesting a potential upside of 8.51%. Given Robinhood Markets' higher probable upside, equities analysts plainly believe Robinhood Markets is more favorable than Nomura.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Robinhood Markets
3 Sell rating(s)
7 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.07
Nomura
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Robinhood Markets beats Nomura on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HOOD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HOOD vs. The Competition

MetricRobinhood MarketsSecurity brokers & dealers IndustryFinance SectorNASDAQ Exchange
Market Cap$15.65B$24.28B$9.31B$7.96B
Dividend YieldN/A2.47%10.45%3.93%
P/E Ratio119.3318.0855.2418.77
Price / Sales8.395.023,458.7279.11
Price / CashN/A16.7927.3131.19
Price / Book2.272.223.024.47
Net Income-$541M$915.10M$997.37M$217.14M
7 Day Performance3.47%3.84%0.96%1.87%
1 Month Performance3.41%7.29%4.69%5.31%
1 Year Performance114.37%52.27%20.09%11.55%

Robinhood Markets Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NMR
Nomura
2.0052 of 5 stars
$5.72
+0.2%
N/A+64.3%$17.18B$1.38T15.4615,131Gap Up
LPLA
LPL Financial
4.7516 of 5 stars
$268.41
+0.4%
$276.20
+2.9%
+40.9%$20.05B$10.05B20.278,400Positive News
JEF
Jefferies Financial Group
4.5404 of 5 stars
$46.17
+0.3%
$44.00
-4.7%
+60.3%$9.79B$4.70B37.847,564Analyst Upgrade
Insider Selling
Positive News
HLI
Houlihan Lokey
4.7699 of 5 stars
$136.83
+0.6%
$124.33
-9.1%
+51.8%$9.46B$1.91B33.292,610Analyst Forecast
Short Interest ↓
SEIC
SEI Investments
4.5563 of 5 stars
$67.74
-0.1%
$71.00
+4.8%
+19.3%$8.90B$1.92B18.515,089Insider Selling
Analyst Revision
SF
Stifel Financial
4.1748 of 5 stars
$83.39
+0.7%
$84.50
+1.3%
+44.2%$8.57B$4.35B18.959,000
MKTX
MarketAxess
4.8363 of 5 stars
$204.42
-0.7%
$249.73
+22.2%
-25.7%$7.75B$752.55M30.02881
RJF
Raymond James
4.6385 of 5 stars
$126.96
+1.0%
$126.22
-0.6%
+46.5%$26.32B$12.99B15.3518,000Analyst Revision
IBKR
Interactive Brokers Group
3.4816 of 5 stars
$121.80
+1.3%
$124.00
+1.8%
+62.7%$51.29B$7.78B20.822,932Short Interest ↑
Positive News
MAA
Mid-America Apartment Communities
4.5847 of 5 stars
$136.82
+0.6%
$143.28
+4.7%
-7.8%$15.98B$2.15B28.682,427Analyst Forecast

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This page (NASDAQ:HOOD) was last updated on 5/17/2024 by MarketBeat.com Staff

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