Robinhood Markets, Inc. vs JPMorgan Chase & Co.
HOOD wins the Tale of the Tape 7–2.
🏆 Tale of the Tape
Green = winner in each category. Higher is better except P/E (lower = cheaper).
Rolling Correlation
Low correlation — excellent diversification pair.
Fundamentals
| Metric | HOOD | JPM |
|---|---|---|
| Market Cap | $90.0B | $906.7B |
| P/E Ratio | 51.5x | 14.7x |
| Forward P/E | 32.5x | 13.9x |
| P/B | 9.67x | 2.56x |
| Dividend Yield | — | 1.75% |
| Beta | 2.34 | 0.98 |
Quantitative Metrics
| Metric | HOOD | JPM |
|---|---|---|
| DCF Fair Value | $22.93 | — |
| DCF Upside | -77.1% | — |
| Piotroski F | 4/9 | 3/9 |
| Altman Z | 2.32 | 0.31 |
| Beneish M | -1.60 | — |
| FCF Yield | 1.85% | — |
| Net Debt/EBITDA | — | — |
| ROIC | 17.7% | — |
| WACC | — | 8.6% |
| ROIC – WACC | — | — |
| Gross Margin | 83.3% | — |
| Net Margin | 42.1% | 31.4% |
| Rev Growth YoY | 51.6% | 7.3% |
| Sharpe (1Y) | 0.23 | 0.73 |
| Max Drawdown 3Y | -56.7% | -24.4% |
| FCF Payout Ratio | — | — |
HOOD Price
JPM Price
ETF Exposure
HOOD found in:
JPM found in:
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Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.
HOOD vs JPM: Head-to-Head Analysis
Robinhood Markets, Inc. (HOOD) and JPMorgan Chase & Co. (JPM) represent two companies in the Financial Services sector. In our quantitative Tale of the Tape scoring, HOOD leads 7–2 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.
The 252-day rolling correlation between HOOD and JPM is 0.283, indicating low correlation, making them an effective diversification pair in a portfolio context.
HOOD appears in 33 ETFs tracked by SecuritiesDB, while JPM appears in 36 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.
Frequently Asked Questions
Which stock is the better investment, HOOD or JPM?
Our quantitative analysis compares HOOD and JPM across nine fundamental dimensions. HOOD wins the Tale of the Tape 7–2. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.
Are HOOD and JPM correlated?
The 252-day correlation between HOOD and JPM is 0.283. They have low correlation, offering good diversification.
How is the Tale of the Tape scored?
The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.