The Goldman Sachs Group, Inc. (GS) vs Robinhood Markets, Inc. (HOOD)

The Goldman Sachs Group, Inc. and Robinhood Markets, Inc. are both Capital Markets companies. The Goldman Sachs Group, Inc. is the larger, with a market value of $269.9B against $109.1B — 2.5× the size. The Goldman Sachs Group, Inc. trades at the lower P/E: 14.3× against 51.7×. Robinhood Markets, Inc. grew revenue faster over the last twelve months: 38.3% against 17.8%. Robinhood Markets, Inc. has the higher net margin (42.0% vs 30.3%) and the higher return on invested capital (34.9% vs 0.00%). Across the 21 metrics below, Robinhood Markets, Inc. leads on 13 and The Goldman Sachs Group, Inc. on 8.

Valuation

Metric GS HOOD Capital Markets median
P/E 14.25 51.69 15.78
P/S 4.24 21.76 2.32
P/B 2.56 11.25 1.89
Price to free cash flow n/m 603.04 6.25
EV/EBITDA 2.67 43.14 8.87
EV/Sales 1.14 20.65 2.28
Earnings yield 7.02% 1.93% (3.77%)
Free cash flow yield (14.57%) 0.17% (1.49%)

Profitability

Metric GS HOOD Capital Markets median
Gross margin 100.00% 95.24% 62.80%
Operating margin 39.72% 46.03% 0.00%
Net margin 30.28% 42.01% (0.55%)
Free cash flow margin (61.77%) 3.61% 0.00%
Return on equity 18.34% 23.53% 0.00%
Return on assets 1.02% 4.51% 0.00%
Return on invested capital 0.00% 34.93% 0.00%

Growth

Metric GS HOOD Capital Markets median
Revenue growth (TTM) 17.77% 38.27% 21.02%
EPS growth (last fiscal year) 26.59% 31.41% —
Revenue growth, 5-year CAGR 5.52% 36.10% 18.16%
Net income growth, 5-year CAGR 12.83% 206.16% 0.00%

Health

Metric GS HOOD Capital Markets median
Debt to equity 2.83 2.38 0.08
Current ratio 0.63 1.22 1.51
Net debt to EBITDA (8.86) (2.10) (0.24)

Dividend

Metric GS HOOD Capital Markets median
Dividend yield 2.96% — 2.20%
Payout ratio 0.43 0.00 0.00

Size

Metric GS HOOD Capital Markets median
Market cap 269.89b 109.14b 724.58m

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