Circle Internet Group, Inc. (CRCL) vs Robinhood Markets, Inc. (HOOD)

Circle Internet Group, Inc. and Robinhood Markets, Inc. are both Capital Markets companies. Robinhood Markets, Inc. is the larger, with a market value of $93.5B against $22.2B — 4.2× the size. Robinhood Markets, Inc. trades at the lower P/E: 42.8× against 43.0×. Robinhood Markets, Inc. grew revenue faster over the last twelve months: 38.3% against 37.5%. Robinhood Markets, Inc. has the higher net margin (42.0% vs 15.5%) and the higher return on invested capital (34.9% vs 0.00%). Across the 18 metrics below, Robinhood Markets, Inc. leads on 12 and Circle Internet Group, Inc. on 6.

Valuation

Metric CRCL HOOD Capital Markets median
P/E 43.05 42.80 14.20
P/S 7.02 18.02 2.00
P/B 5.81 9.32 1.51
Price to free cash flow 29.38 499.35 6.36
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 2.32% 2.34% (3.94%)
Free cash flow yield 3.40% 0.20% (1.62%)

Profitability

Metric CRCL HOOD Capital Markets median
Gross margin 40.51% 95.24% 62.80%
Operating margin 7.42% 46.03% 0.00%
Net margin 15.53% 42.01% (0.55%)
Free cash flow margin 23.90% 3.61% 0.00%
Return on equity 15.35% 23.53% 0.00%
Return on assets 0.64% 4.51% 0.00%
Return on invested capital 0.00% 34.93% 0.00%

Growth

Metric CRCL HOOD Capital Markets median
Revenue growth (TTM) 37.54% 38.27% 20.70%
EPS growth (last fiscal year) (120.65%) 31.41% 22.92%
Revenue growth, 5-year CAGR — 36.10% 18.16%
Net income growth, 5-year CAGR — 206.16% 0.00%

Health

Metric CRCL HOOD Capital Markets median
Debt to equity 0.00 2.38 0.08
Current ratio 1.03 1.22 1.50
Net debt to EBITDA 3,906.55 (2.10) (0.24)

Dividend

Metric CRCL HOOD Capital Markets median
Dividend yield — — 1.36%
Payout ratio — — 0.19

Size

Metric CRCL HOOD Capital Markets median
Market cap 22.19b 93.50b 565.91m

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