` Comparison: 511768, HOOD - Alpha Spread

511768
vs
HOOD

Over the past 12 months, MASTERTR has underperformed HOOD, delivering a return of -28% compared to the HOOD's +189% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
511768
HOOD
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

MASTERTR Intrinsic Value
HIDDEN
Show
HOOD Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Master Trust Ltd
BSE:511768
117.96 INR
Robinhood Markets Inc
NASDAQ:HOOD
118.07 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
511768, HOOD

511768
HOOD
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Master Trust Ltd
Revenue
Robinhood Markets Inc
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
511768, HOOD

511768
HOOD
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Master Trust Ltd
BSE:511768
Robinhood Markets Inc
NASDAQ:HOOD
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

MASTERTR
97.3%
HOOD
95.2%

Operating Margin

MASTERTR
40.3%
HOOD
47.6%

Net Margin

MASTERTR
22.9%
HOOD
52.2%

FCF Margin

MASTERTR
74.8%
HOOD
26.6%

ROE

MASTERTR
27.2%
HOOD
27.8%

ROA

MASTERTR
7.9%
HOOD
5.2%

ROIC

MASTERTR
-27.7%
HOOD
10.5%

ROCE

MASTERTR
30.4%
HOOD
25%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
511768, HOOD

Loading
511768
HOOD
Add Stock
www.alphaspread.com
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
511768, HOOD

Performance Gap Between 511768 and HOOD
HIDDEN
Show

Performance By Year
511768, HOOD

Loading
511768
HOOD
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare 511768 to other stocks
Unlock Full Access to Alpha Spread
Create Free Account