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