COMP <GO>
HOOD vs NDAQ // EV/EBITDA & P/E VALUATION
Robinhood Markets Inc. (NASDAQ) VS. Nasdaq Inc. (NASDAQ) • 15-METRIC TALLY: HOOD 6
— NDAQ 6
▲ EV/EBITDA & P/E VALUATION LEADER: NDAQ
LAST: $84.99 (-7.21%) • MKT CAP: $82.48B
valuation
31.7x
LAST: $106.23 (+0.60%) • MKT CAP: $58.60B
valuation
26.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOOD VS. NDAQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOOD | NDAQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.50% | 9.10% | +18.40 | HOOD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 31.7x | 26.0x | +5.70 | NDAQ | /valuation <GO> |
| Free Cash Flow Yield | 1.74% | 3.39% | -1.65 | NDAQ | /fcf-yield <GO> |
| Operating Margin | 51.40% | 28.20% | +23.20 | HOOD | /operating-margins <GO> |
| Net Profit Margin | 42.10% | 21.60% | +20.50 | HOOD | /net-margins <GO> |
| Revenue Growth (YoY) | 51.60% | 11.60% | +40.00 | HOOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.03% | -1.03 | NDAQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | NDAQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.5 | 72.6 | -33.10 | NDAQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.88 | +0.02 | HOOD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.8x | 30.5x | +6.30 | NDAQ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $82.48B | $58.60B | $23.87B | HOOD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOOD REV | NDAQ REV | HOOD GROSS % | NDAQ GROSS % | HOOD FCF | NDAQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.47B | $8.26B | — | 63.5% | $1.44B | $1.99B |
| FY 2024 | $2.95B | $7.40B | — | 62.8% | -$289.8M | $1.73B |
| FY 2023 | $1.86B | $6.06B | — | — | $1.10B | $1.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOOD // BETA 0.90
NDAQ // BETA 0.88