No connection

Search Results

HOOD vs TFC

HOOD
Robinhood Markets, Inc.
NEUTRAL
Price
$69.30
Market Cap
$62.39B
Sector
Financial Services
AI Confidence
85%
TFC
Truist Financial Corporation
BULLISH
Price
$49.43
Market Cap
$63.23B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
HOOD
33.8
TFC
12.94
Forward P/E
HOOD
25.18
TFC
9.69
P/B Ratio
HOOD
6.83
TFC
1.04
P/S Ratio
HOOD
13.95
TFC
3.43
EV/EBITDA
HOOD
--
TFC
--

Profitability

Gross Margin
HOOD
92.38%
TFC
0.0%
Operating Margin
HOOD
46.53%
TFC
32.7%
Profit Margin
HOOD
42.1%
TFC
28.8%
ROE
HOOD
21.99%
TFC
8.24%
ROA
HOOD
5.85%
TFC
0.98%

Growth

Revenue Growth
HOOD
26.5%
TFC
3.2%
Earnings Growth
HOOD
-34.5%
TFC
10.8%

Financial Health

Debt/Equity
HOOD
1.36
TFC
--
Current Ratio
HOOD
1.13
TFC
--
Quick Ratio
HOOD
1.09
TFC
--

Dividends

Dividend Yield
HOOD
--
TFC
4.21%
Payout Ratio
HOOD
0.0%
TFC
54.45%

AI Verdict

HOOD NEUTRAL

HOOD shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (42.1% margin)
Strong revenue growth of 26.5%
Strong ROE of 22.0%
Risks
High valuation with P/E of 33.8
Premium vs Graham Number ($21.63)
Weak financial trend (Piotroski F-Score: 3/9)
TFC BULLISH

TFC presents a compelling value opportunity, trading significantly below its Graham Number ($64.06) and Intrinsic Value ($88.62). While the Piotroski F-Score of 4/9 indicates only stable financial health and technical trends are currently bearish, the fundamental valuation metrics (P/E of 12.94 and P/B of 1.04) are highly attractive. Strong year-over-year earnings growth of 23.1% and a sustainable 4.21% dividend yield provide a solid floor for investors. The disconnect between the deep value and the bearish insider/technical signals suggests a potential contrarian entry point.

Strengths
Significant discount to Graham Number and Intrinsic Value
Strong YoY earnings growth of 23.1%
Attractive dividend yield of 4.21% with a sustainable 54.45% payout ratio
Risks
Bearish insider sentiment with recent sales by the CFO and Directors
Technical trend is currently 0/100 (Bearish)
Slow top-line revenue growth (3.20% YoY)

Compare Another Pair

HOOD vs TFC: Head-to-Head Comparison

This page compares Robinhood Markets, Inc. (HOOD) and Truist Financial Corporation (TFC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile