Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HOOD · against 404 other Banks & Insurance companies listed in US-listed
Ranked #51 of 405 · scores higher than 87% of peers
Bars: peers in each 10-point band of the profitability score29 peers with a profitability score of 80–89, including HOOD · Click a bar to see the companies
Mainly thanks to its return on equity and return on assets, which are stronger than most Banks & Insurance peers.
| Metric | HOOD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 374 reported | 42.9% | 11.6% | 90% | Context only | |
| Operating marginHigher is better · 75 reported | 46.0% | 8.7% | 89% | Context only | |
| Return on assetsHigher is better · 408 reported | 3.7% | 1.2% | 86% | 50% | |
| Return on equityHigher is better · 400 reported | 23.6% | 11.7% | 92% | 50% | |
| Gross marginHigher is better · 411 reported | 91.9% | 0.0% | 94% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 66.1B USD | 98 | 93 | |
| 1 | 11.4B USD | 98 | 66 | |
| 1 | 2.5B USD | 98 | 87 | |
| 1 | 3.6B USD | 98 | 89 | |
| 1 | 1.1B USD | 98 | 92 | |
| 46 | 3.0B USD | 90 | 90 | |
| 46 | 8.6B USD | 90 | 68 | |
| 46 | 27.9B USD | 90 | 53 | |
| 51 | 380M USD | 89 | 61 | |
| 51 | 77.0B USD | 89 | 47 | |
| 53 | 12.2B USD | 88 | 65 | |
| 53 | 4.7B USD | 88 | 61 | |
| 53 | 1.9B USD | 88 | 68 | |
| 56 | 62.2B USD | 87 | 71 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score