Last updated:
LIVE
HOOD
Robinhood Markets, Inc. · Financial Services / Brokerage
$108.13
+3.49% this month
VERSUS
COMPARE
MSTR
Strategy (formerly MicroStrategy Incorporated) · Software / Bitcoin Treasury
$119.25
+19.24% this month
Scoreboard verdict
Across AI score, momentum, valuation, upside, operating margin
HOOD
3
MSTR
2
Comparison scoreboard
HOOD LEADS 3/5AI Score
HOOD ✓52.4
MSTR 45.2
1Y Return
HOOD ✓+1.72%
MSTR -64.68%
Fwd P/E
HOOD 33.29
MSTR ✓2.41
Target Up.
HOOD +10.91%
MSTR ✓+92.09%
Op. Margin
HOOD ✓43.88%
MSTR -6808.11%
Metrics last refreshed: 8/23/2026
Quick take
HOOD vs MSTR Stock Comparison: AI Score, Valuation, Performance and Upside
Robinhood offers diversified exposure to retail trading and crypto activity through its brokerage platform, while Strategy is effectively a leveraged proxy for bitcoin's price.
Investors weighing Robinhood against Strategy are choosing between a diversified fintech platform with crypto-linked revenue and a concentrated, leveraged bet on bitcoin's price.
Live analysis · updated 8/23/2026
HOOD holds the edge across 3 of 5 key metrics in this comparison. HOOD has delivered stronger 1-year price return (+1.72% vs -64.68%), though MSTR has the better forward P/E setup (2.41x vs 33.29x for HOOD). HOOD leads on both revenue growth (32.30%) and operating margin (43.88%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for MSTR (+92.09%) than for HOOD (+10.91%).
Want a full valuation workup? 16-section report — AI Score, Monte Carlo forecast, bull/bear case, DCF, and more.
Normalized 1Y performance
HOOD
MSTR
Recent returns
HOOD
MSTR
Analyst price targets & sentiment
HOOD · 26 analysts
STRONG BUYHOLDSTRONG SELL
Buy (1.7/5.0)
Price target range
analyst low$57.00
analyst high$163.60
analyst mean$119.93
current price$108.13
+10.9% upside to analyst mean
MSTR · 14 analysts
STRONG BUYHOLDSTRONG SELL
Strong Buy (1.3/5.0)
Price target range
analyst low$125.00
analyst high$450.00
analyst mean$229.07
current price$119.25
+92.1% upside to analyst mean
Who should consider this stock?
HOOD may suit investors who:
- Want diversified exposure to retail trading and crypto activity
- Believe in continued growth of Robinhood's banking and advisory products
- Prefer a regulated brokerage model over direct bitcoin exposure
- Can tolerate volume-driven revenue swings
MSTR may suit investors who:
- Want leveraged exposure to bitcoin's price without holding it directly
- Believe in the long-term appreciation of bitcoin as an asset
- Can tolerate high volatility tied to both bitcoin and financing decisions
- Understand the risks of debt-funded treasury strategies
Performance & AI score
| Metric | HOOD | MSTR |
|---|---|---|
| AI score | 52.4 | 45.2 |
| AI rank | #337 | #719 |
| Latest close | $108.13 | $119.25 |
| 1M return | +3.49% | +19.24% |
| 6M return | +42.93% | -7.88% |
| 1Y return | +1.72% | -64.68% |
$10,000 invested — hypothetical growth (dividends reinvested)
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | HOOD | MSTR |
|---|---|---|
| 1Y ago | $10.17K (+1.7%) started 2025-08-21 | $3.53K (-64.7%) started 2025-08-21 |
| 5Y ago | $23.88K (+138.8%) started 2021-08-23 | $16.6K (+66.0%) started 2021-08-23 |
| 10Y ago | $31.05K (+210.5%) started 2021-07-29 | $71.46K (+614.6%) started 2016-08-22 |
Hypothetical — past performance does not guarantee future results.
Valuation & upside potential
| Metric | HOOD | MSTR |
|---|---|---|
| Market cap | $97.22B | $47.38B |
| Trailing P/E | 47.85 | N/A |
| Forward P/E | 33.29 | 2.41 |
| Price/Sales | 19.71 | 95.07 |
| EV/Revenue | 19.52 | 129.59 |
| Analyst target | $119.93 | $229.07 |
| Target upside | +10.91% | +92.09% |
Growth, profitability & risk
| Metric | HOOD | MSTR |
|---|---|---|
| Revenue growth | 32.30% | 6.90% |
| Earnings growth | 47.60% | N/A |
| EPS growth | +47.60% | N/A |
| FCF margin | N/A | -4532.49% |
| Operating margin | 43.88% | -6808.11% |
| Profit margin | 42.01% | 0.00% |
| ROIC proxy | 23.62% | -63.56% |
| Return on equity | 23.62% | -63.56% |
| Dividend yield | 0.00% | 0.00% |
| Beta | 2.32 | 3.56 |
| Debt/equity | 240.28 | 14.94 |
| Current ratio | 1.12 | 5.39 |
| Quick ratio | 1.07 | 5.22 |
Drawdown & downside risk
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
1Y risk snapshot
HOOD max drawdown57.26%
MSTR max drawdown77.12%
HOOD max wkly drop28.21%
MSTR max wkly drop26.86%
5Y risk snapshot
HOOD max drawdown86.05%
MSTR max drawdown84.11%
HOOD max wkly drop28.21%
MSTR max wkly drop54.10%
10Y risk snapshot
HOOD max drawdown90.21%
MSTR max drawdown89.27%
HOOD max wkly drop28.21%
MSTR max wkly drop54.10%
Performance metrics by period
| Period | Metric | HOOD | MSTR |
|---|---|---|---|
| 1Y | Growth | +1.72% | -64.68% |
| CAGR | +1.72% | -64.70% | |
| Sharpe ratio | 0.31 | -1.05 | |
| Max drawdown | 57.26% | 77.12% | |
| Max daily drop | 13.24% | 17.12% | |
| Max wkly drop | 28.21% | 26.86% | |
| 5Y | Growth | +138.75% | +65.97% |
| CAGR | +19.04% | +10.68% | |
| Sharpe ratio | 0.53 | 0.51 | |
| Max drawdown | 86.05% | 84.11% | |
| Max daily drop | 19.79% | 25.55% | |
| Max wkly drop | 28.21% | 54.10% | |
| 10Y | Growth | +210.54% | +614.59% |
| CAGR | +25.09% | +21.74% | |
| Sharpe ratio | 0.60 | 0.57 | |
| Max drawdown | 90.21% | 89.27% | |
| Max daily drop | 27.59% | 26.00% | |
| Max wkly drop | 28.21% | 54.10% |
Business comparison
| Category | HOOD | MSTR |
|---|---|---|
| Company | Robinhood Markets, Inc. | Strategy (formerly MicroStrategy Incorporated) |
| Sector | Financial Services / Brokerage | Software / Bitcoin Treasury |
| Industry | N/A | N/A |
| Core business | Robinhood operates a commission-free trading platform offering stocks, options, and cryptocurrency to retail investors, alongside expanding banking and advisory products. | Strategy operates a legacy business intelligence software segment but is best known for holding a large corporate treasury position in bitcoin, funded partly through debt and equity issuance. |
| Investor focus | Watch for trends in trading volume, cryptocurrency transaction revenue, and progress diversifying into new financial products. | Watch bitcoin price trends closely, along with the company's financing strategy for acquiring additional bitcoin. |
HOOD strengths
- Large, engaged retail user base across trading and crypto
- Expanding into banking, retirement, and advisory services
- Revenue diversification beyond pure trading commissions
MSTR strengths
- One of the largest corporate holders of bitcoin, offering leveraged exposure
- Access to capital markets to fund continued bitcoin accumulation
- Software business provides a smaller, secondary revenue stream
Risks to watch — HOOD
- Revenue remains sensitive to retail trading and crypto trading volumes
- Regulatory scrutiny of payment for order flow and crypto offerings
- Intense competition from other brokerages and fintech apps
Risks to watch — MSTR
- Stock performance is highly correlated with and leveraged to bitcoin price swings
- Significant debt taken on to finance bitcoin purchases adds financial risk
- Legacy software business remains a minor, slow-growth part of the story
Frequently asked questions
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