No connection

Search Results

HOOD vs TRV

HOOD
Robinhood Markets, Inc.
NEUTRAL
Price
$69.30
Market Cap
$62.39B
Sector
Financial Services
AI Confidence
85%
TRV
The Travelers Companies, Inc.
NEUTRAL
Price
$299.33
Market Cap
$64.73B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
HOOD
33.8
TRV
10.91
Forward P/E
HOOD
25.18
TRV
10.53
P/B Ratio
HOOD
6.83
TRV
1.98
P/S Ratio
HOOD
13.95
TRV
1.33
EV/EBITDA
HOOD
--
TRV
7.62

Profitability

Gross Margin
HOOD
92.38%
TRV
29.37%
Operating Margin
HOOD
46.53%
TRV
25.89%
Profit Margin
HOOD
42.1%
TRV
12.88%
ROE
HOOD
21.99%
TRV
20.7%
ROA
HOOD
5.85%
TRV
3.71%

Growth

Revenue Growth
HOOD
26.5%
TRV
3.5%
Earnings Growth
HOOD
-34.5%
TRV
23.4%

Financial Health

Debt/Equity
HOOD
1.36
TRV
0.29
Current Ratio
HOOD
1.13
TRV
0.36
Quick Ratio
HOOD
1.09
TRV
0.19

Dividends

Dividend Yield
HOOD
--
TRV
1.47%
Payout Ratio
HOOD
0.0%
TRV
15.86%

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)
TRV NEUTRAL

TRV presents a stable financial profile with a Piotroski F-Score of 4/9, indicating a stable but not strong health trajectory. The stock is currently trading almost exactly at its Graham Number ($305.57), suggesting it is fairly valued from a defensive standpoint, despite a much higher growth-based intrinsic value. While earnings growth and ROE are impressive, the outlook is dampened by bearish insider activity and a very weak technical trend. The company remains a solid value play, but lacks immediate bullish catalysts.

Strengths
Strong Return on Equity (ROE) of 20.70%
Attractive P/E ratio of 10.91 compared to broader financial sector averages
Consistent earnings beat track record with high average surprises (44.70% last 4 quarters)
Risks
Bearish insider sentiment with $16.54M in net sales and zero buys
Weak technical trend (10/100) suggesting strong downward momentum or stagnation
Sluggish revenue growth (3.50% YoY) compared to earnings growth

Compare Another Pair

HOOD vs TRV: Head-to-Head Comparison

This page compares Robinhood Markets, Inc. (HOOD) and The Travelers Companies, Inc. (TRV) 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