HOOD vs MS: stock comparison and AI forecast
Robinhood Markets, Inc. (HOOD) and Morgan Stanley (MS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HOOD Robinhood Markets, Inc.
- Price
- $80.91 +6.1% · 6M
- Market Cap
- $72.74B
- P/E Ratio
- 31.5x
- Size
- large-cap
- AI Forecast
MS Morgan Stanley
- Price
- $181.44 -4.6% · 6M
- Market Cap
- $284.96B
- P/E Ratio
- 14.4x
- Size
- mega-cap
- AI 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- MS is 3.9 times larger than HOOD by market capitalization ($284.96B against $72.74B).
- MS trades at 14.4 times trailing earnings, HOOD at 31.5 times.
- Over the last six months HOOD returned +6.1% and MS -4.6%.
- MS yields 2.45% 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 | MS |
|---|---|---|
| Market Cap | $72.74B | $284.96B |
| P/E Ratio | 31.48x | 14.40x |
| P/B Ratio | – | 2.43x |
| Dividend Yield | – | 2.45% |
| EPS | $2.57 | $12.60 |
| Book Value/Share | – | $74.56 |
| Revenue/Share | $5.65 | $83.34 |
Profitability & Margins
| Metric | HOOD | MS |
|---|---|---|
| ROE | – | 17.5% |
| ROA | – | 1.2% |
| Net Margin | – | 15.6% |
| EBT Margin | 106.4% | 20.3% |
| Tax Rate | 16.9% | 22.2% |
Financial Health
| Metric | HOOD | MS |
|---|---|---|
| Current Ratio | 1.24x | – |
| D/E Ratio | – | 13.44x |
| Financial Leverage | – | 14.45x |
| Working Capital | $11.04B | – |
Cash Flow
| Metric | HOOD | MS |
|---|---|---|
| Operating Cash Flow | $3.05B | -$58.28B |
| OCF Growth YoY | 159.2% | – |
Operational Efficiency
| Metric | HOOD | MS |
|---|---|---|
| Asset Turnover | – | 0.08x |
| Fixed Assets Turnover | 27.2x | – |
Income Statement
| Metric | HOOD | MS |
|---|---|---|
| Total Revenue | $5.08B | $130.88B |
| Net Income | – | $20.45B |
Dividend & Shareholder Information
| Metric | HOOD | MS |
|---|---|---|
| Dividends Per Share | – | $4.45 |
| Payout Ratio | – | 35.3% |
| Shares Outstanding | 899M | 1571M |
| Net Income Growth | – | 26.4% |
| EPS Growth | 28.5% | 29.1% |
HOOD vs MS: stock comparison and AI forecast
Which is bigger, HOOD or MS?
MS is 3.9 times larger than HOOD by market capitalization ($284.96B against $72.74B).
Which is cheaper on earnings, HOOD or MS?
MS trades at 14.4 times trailing earnings, HOOD at 31.5 times.
Which stock performed better over the last six months, HOOD or MS?
Over the last six months HOOD returned +6.1% and MS -4.6%.
Which one does Intratio's AI model rank higher, HOOD or MS?
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.