HOOD vs JSM: stock comparison and AI forecast
Robinhood Markets, Inc. (HOOD) and Navient Corp (JSM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HOOD Robinhood Markets, Inc.
- Market Cap
- $72.74B
- P/E Ratio
- 31.5x
- Size
- large-cap
- AI Forecast
JSM Navient Corp
- Market Cap
- $1.44B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- HOOD is 50.4 times larger than JSM by market capitalization ($72.74B against $1.44B).
- JSM yields 4.22% in dividends; HOOD pays none.
- Both companies share the SEC industry classification Security Brokers, Dealers & Flotation Companies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HOOD | JSM |
|---|---|---|
| Market Cap | $72.74B | $1.44B |
| P/E Ratio | 31.48x | – |
| P/B Ratio | – | 0.60x |
| Dividend Yield | – | 4.22% |
| EPS | $2.57 | $-0.68 |
| Book Value/Share | – | $25.57 |
| Revenue/Share | $5.65 | $3.56 |
Profitability & Margins
| Metric | HOOD | JSM |
|---|---|---|
| ROE | – | -2.1% |
| ROA | – | -0.1% |
| Net Margin | – | -15.0% |
| EBT Margin | 106.4% | -15.9% |
| Tax Rate | 16.9% | 5.7% |
Financial Health
| Metric | HOOD | JSM |
|---|---|---|
| Current Ratio | 1.24x | – |
| D/E Ratio | – | 18.72x |
| Financial Leverage | – | 19.72x |
| Working Capital | $11.04B | – |
Cash Flow
| Metric | HOOD | JSM |
|---|---|---|
| Operating Cash Flow | $3.05B | $340M |
| OCF Growth YoY | 159.2% | 74.4% |
Operational Efficiency
| Metric | HOOD | JSM |
|---|---|---|
| Asset Turnover | – | 0.01x |
| Receivables Turnover | – | 33.4x |
| Fixed Assets Turnover | 27.2x | 15.9x |
| Days Sales Outstanding | – | 11 days |
Income Statement
| Metric | HOOD | JSM |
|---|---|---|
| Total Revenue | $5.08B | $334M |
| Net Income | – | -$50M |
Dividend & Shareholder Information
| Metric | HOOD | JSM |
|---|---|---|
| Dividends Per Share | – | $0.65 |
| Shares Outstanding | 899M | 94M |
| Net Income Growth | – | -183.3% |
| EPS Growth | 28.5% | -168.7% |
HOOD vs JSM: stock comparison and AI forecast
Which is bigger, HOOD or JSM?
HOOD is 50.4 times larger than JSM by market capitalization ($72.74B against $1.44B).
Which one does Intratio's AI model rank higher, HOOD or JSM?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.