Stock comparison
Robinhood Markets
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
HOOD
Robinhood Markets
Market cap
$69.46B
Sector
Financials
MSCI
MSCI
Market cap
$40.89B
Sector
Financials
Overall winner
MSCI MSCI
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | HOOD | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 53C | 68B | MSCI |
| Benjamin Graham | 53C | 37D | HOOD |
| Philip Fisher | 63C | 72B | MSCI |
| Peter Lynch | 71B | 54C | HOOD |
| Joel Greenblatt | 56C | 70B | MSCI |
| Charlie Munger | 50C | 73B | MSCI |
| Terry Smith | 51C | 78B | MSCI |
Side-by-side metrics
| Metric | HOOD | MSCI |
|---|---|---|
| Market cap | $69.46B | $40.89B |
| P/E (TTM) | 36.6x | 31.2x |
| EV/EBIT | 30.8x | 27.5x |
| ROIC (TTM) | 18.97% | 38.53% |
| Gross margin | 82.27% | 82.86% |
| Net margin | 41.12% | 40.74% |
| Revenue CAGR 5y | 25.29% | 11.29% |
| EPS CAGR 5y | - | 15.35% |
| Debt / Equity | - | - |
| Dividend yield | 0.0% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
HOOD leads on
- Revenue CAGR 5y25.29%vs 11.29%+55%
- Market cap$69.46Bvs $40.89B+41%
MSCI leads on
- Debt / Equity-vs -+100%
- Dividend yield1.37%vs 0.0%+100%
- ROIC (TTM)38.53%vs 18.97%+51%
- P/E (TTM)31.2xvs 36.6x+15%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.