Sifting through countless of stocks in the Capital Markets industry can be tedious, and sometimes two stocks are just too similar to judge which is the better investment. If you’re on the fence about investing in Robinhood Markets, Inc. or Futu Holdings Limited because you’re not sure how they measure up, it’s important to compare them on a few factors before making your decision.
Read on to learn how Robinhood Markets, Inc. and Futu Holdings Limited compare based on key financial metrics to determine which better meets your investment needs.
About Robinhood Markets, Inc. and Futu Holdings Limited
Robinhood Markets, Inc. operates financial services platform in the United States. The company’s platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling. The company also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron’s, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Admiralty, Hong Kong.
Latest Capital Markets and Robinhood Markets, Inc., Futu Holdings Limited Stock News
As of September 1, 2026, Robinhood Markets, Inc. had a $93.1 billion market capitalization, compared to the Capital Markets median of $3.2 million. Robinhood Markets, Inc.’s stock is down 6.5% in 2026, down 2.6% in the previous five trading days and down 0.5% in the past year.
Currently, Robinhood Markets, Inc.’s price-earnings ratio is 45.8. Robinhood Markets, Inc.’s trailing 12-month revenue is $4.9 billion with a 42.0% net profit margin. Year-over-year quarterly sales growth most recently was 32.3%. Analysts expect adjusted earnings to reach $2.515 per share for the current fiscal year. Robinhood Markets, Inc. does not currently pay a dividend.
As of September 1, 2026, Futu Holdings Limited had a $16.7 billion market cap, putting it in the 84th percentile of all stocks. Futu Holdings Limited’s stock is down 28% in 2026, down 7.2% in the previous five trading days and down 35.73% in the past year.
Currently, Futu Holdings Limited’s price-earnings ratio is 11.6. Futu Holdings Limited’s trailing 12-month revenue is $2.7 billion with a 46.2% net profit margin. Year-over-year quarterly sales growth most recently was 251.7%. Analysts expect adjusted earnings to reach $9.901 per share for the current fiscal year. Futu Holdings Limited currently has a 2.2% dividend yield.
How We Compare Robinhood Markets, Inc. and Futu Holdings Limited Stock Grades
Stock evaluation requires access to huge amounts of data and the knowledge and time to sift through it all, make sense of financial ratios, read income statements and analyze recent stock movements. AAII created A+ Investor, a robust data suite that condenses data research in an actionable and customizable way suitable for investors of all knowledge levels, to help investors streamline and work through such data.
AAII’s proprietary stock grades come with A+ Investor. These offer intuitive A‐F grades for each of five key investing factors: value, growth, momentum, earnings estimate revisions and quality. Here, we’ll take a closer look at Robinhood Markets, Inc. and Futu Holdings Limited’s stock grades to see how they measure up against one another.
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Robinhood Markets, Inc. and Futu Holdings Limited Stock Value Grades
| Company | Ticker | Value |
| Robinhood Markets, Inc. | HOOD | F |
| Futu Holdings Limited | FUTU | A |
Successful stock investing involves buying low and selling high, so stock valuation is an important consideration for stock selection.
Buying stocks that are going to go up typically means buying stocks that are undervalued in the first place, although momentum investors may argue that point.
AAII’s A+ Investor Value Grade derives from a stock’s value score. The Value Score is the percentile rank of the average of the percentile ranks of the price-to-sales ratio, price-earnings ratio, enterprise-value-to-EBITDA (EV/EBITDA) ratio, shareholder yield, price-to-book-value ratio and price-to-free-cash-flow ratio. The score is variable, meaning it can consider all six ratios or, should any of the six ratios not be valid, the remaining ratios that are valid. To be assigned a Value Score, stocks must have a valid (non-null) ratio and corresponding ranking for at least two of the six valuation ratios.
Stocks with a Value Score from 81 to 100 are considered deep value, those with a score between 61 and 80 are a good value and so on.
Robinhood Markets, Inc. has a Value Score of 4, which is Ultra Expensive.
Futu Holdings Limited has a Value Score of 86, which is Deep Value.
The Value Stock Winner: Futu Holdings Limited
As you can clearly see from the Value Grade breakdown above, Futu Holdings Limited is considered to have better value than Robinhood Markets, Inc.. For investors who focus solely on a company’s valuation, Futu Holdings Limited could be a good stock to add to their portfolio. However, it’s important for investors to analyze multiple factors based on a wide range of metrics before deciding whether to buy.
Robinhood Markets, Inc. and Futu Holdings Limited’s Quality Grades
| Company | Ticker | Quality |
| Robinhood Markets, Inc. | HOOD | D |
| Futu Holdings Limited | FUTU | B |
Like the Value Grade, AAII’s A+ Investor Quality Grade comes from the percentile rank of key metrics. Specifically, the Quality Score is the percentile rank of the average of the percentile ranks of return on assets (ROA), return on invested capital (ROIC), gross profit relative to assets, buyback yield, change in total liabilities to assets, accruals, Z double prime bankruptcy risk (Z) score and the F-Score.
The score is variable, meaning it can consider all eight measures or, should any of the eight measures not be valid, the remaining measures that are valid. To be assigned a Quality Score, stocks must have a valid (non-null) measure and corresponding ranking for at least four of the eight quality measures.
The Quality Score is used to assess the underlying “quality” of a particular stock. A higher-quality stock possesses traits associated with upside potential and reduced downside risk. Backtesting of the Quality Grade shows that stocks with higher grades, on average, outperformed stocks with lower grades over the period of 1998 through 2019.
Stocks receive better grades (higher scores) for having higher scores for the quality subcomponents and worse grades (lower scores) for lower scores for the subcomponents.
Robinhood Markets, Inc. has a Quality Score of 31, which is Weak.
Futu Holdings Limited has a Quality Score of 74, which is Strong.
The Quality Grade Winner: Futu Holdings Limited
As you can clearly see from the Quality Grade breakdown above, Futu Holdings Limited has a better overall quality grade than Robinhood Markets, Inc.. For investors who are looking for companies with higher quality than others in the same industry, Futu Holdings Limited could be a good stock to add to their portfolios. However, it’s important for investors to analyze multiple factors based on a wide range of metrics before deciding whether to buy.
Robinhood Markets, Inc. and Futu Holdings Limited’s Estimate Revisions Grades
| Company | Ticker | Earnings Estimate |
| Robinhood Markets, Inc. | HOOD | B |
| Futu Holdings Limited | FUTU | C |
Earnings estimate revisions scores consider the magnitude of a company’s earnings surprise in its last two reported fiscal quarters. Often, positive surprises beget further positive surprises‐or at least continued sales growth (the exact opposite is generally true, too).
Estimate revisions offer an indication of what analysts are thinking about the short-term prospects of a firm. Estimate revisions are based on the statistical significance of a firm’s last two quarterly earnings surprises and the percentage change in its consensus estimate for the current fiscal year over the past month and past three months.
Robinhood Markets, Inc. has a Earnings Estimate Score of 67, which is Positive.
Futu Holdings Limited has a Earnings Estimate Score of 57, which is Neutral.
The Earnings Estimate Revisions Grade Winner: Robinhood Markets, Inc.
As you can clearly see from the Earnings Estimate Revisions Grade breakdown above, Robinhood Markets, Inc. has a better Earnings Estimate Revisions Grade than Futu Holdings Limited. For those who are specifically looking for companies with better short-term prospects when compared to other companies in the same industry, Robinhood Markets, Inc. could be a good stock to invest in. However, it’s important to analyze multiple factors based on a wide range of metrics before deciding whether to buy.
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Other Robinhood Markets, Inc. and Futu Holdings Limited Grades
In addition to Estimate Revisions, Quality and Value, A+ Investor also provides grades for Growth and Momentum.
Momentum grades help uncover stocks experiencing anomalously high rates of return; research finds that stocks with high relative levels of momentum tend to outperform, whereas those with low levels of momentum tend to continue underperforming.
Growth investing builds on the idea that stocks of companies exhibiting strong, consistent and prolonged growth outperform those of slower-growth companies. AAII measures growth through consistency of annual sales growth, five-year sales growth rankings adjusted for extreme levels, and consistency of positive annual cash from operations.
These 2 key factors, when combined with the above, provide a holistic view into a particular stock. Further, by joining A+ Investor you can see whether Robinhood Markets, Inc. and Futu Holdings Limited pass any of our 60+ stock screens that have outperformed the market since their creation.
So, Which Is the Better Investment, Robinhood Markets, Inc. or Futu Holdings Limited Stock?
Overall, Robinhood Markets, Inc. stock has a Value Score of 4, Estimate Revisions Score of 67 and Quality Score of 31.
Futu Holdings Limited stock has a Value Score of 86, Estimate Revisions Score of 57 and Quality Score of 74.
Comparing Robinhood Markets, Inc. and Futu Holdings Limited’s grades, scores and metrics can act as a solid basis to determine whether they may be a good investment or not. You’ll also want to look at your portfolio’s asset allocation as well as your risk tolerance and financial goals to see if either of these stocks would make a good fit for you. AAII can help you figure out which investments align with your individual needs and preferences.
Investors are encouraged to do their own due diligence and research. In this way, individuals can effectively become managers of their own assets‐without having to rely on others for financial independence. You can count on AAII for timeless articles on financial planning and stock-picking, unbiased research and actionable analysis.
A+ Investor adds to our qualitative teaching with a powerful data suite to help you whittle down investment choices to find stocks, exchange-traded funds (ETFs) or mutual funds that meet your needs.
AAII Disclaimer
We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown, because past, hypothetical or simulated performance is not necessarily indicative of future results. Before making an investment decision, you should consider your circumstances and whether the information on our content is applicable to your situation. This information was prepared in good faith, and we accept no liability for any errors or omissions. The full disclaimer can be read here.
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