Asset Management - Cryptocurrency
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CNCK vs HOOD
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
CNCK vs HOOD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Asset Management - Cryptocurrency | Financial - Capital Markets |
| Market Cap | $249M | $71.21B |
| Revenue (TTM) | $383.33B | $4.47B |
| Net Income (TTM) | $-15.82B | $1.90B |
| Gross Margin | 2.8% | 83.3% |
| Operating Margin | 0.7% | 46.8% |
| Forward P/E | — | 41.9x |
| Total Debt | $45.76B | $15.41B |
| Cash & Equiv. | $8.58B | $4.26B |
CNCK vs HOOD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 21 | May 26 | Return |
|---|---|---|---|
| Coincheck Group N.V. (CNCK) | 100 | 18.9 | -81.1% |
| Robinhood Markets, … (HOOD) | 100 | 187.9 | +87.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CNCK vs HOOD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CNCK carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.99
- Rev growth 71.1%, EPS growth -156.7%
- Lower volatility, beta 1.99, current ratio 1.07x
HOOD is the clearest fit if your priority is long-term compounding.
- 127.0% 10Y total return vs CNCK's -81.2%
- +62.4% vs CNCK's -76.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 71.1% NII/revenue growth vs HOOD's 51.6% | |
| Value | Better valuation composite | |
| Quality / Margins | Efficiency ratio 0.0% vs HOOD's 0.4% (lower = leaner) | |
| Stability / Safety | Beta 1.99 vs HOOD's 3.05 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +62.4% vs CNCK's -76.5% | |
| Efficiency (ROA) | Efficiency ratio 0.0% vs HOOD's 0.4% |
CNCK vs HOOD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CNCK vs HOOD — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
HOOD leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
CNCK is the larger business by revenue, generating $383.3B annually — 85.7x HOOD's $4.5B. HOOD is the more profitable business, keeping 42.1% of every revenue dollar as net income compared to CNCK's -3.7%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $383.3B | $4.5B |
| EBITDAEarnings before interest/tax | $2.2B | $2.2B |
| Net IncomeAfter-tax profit | -$15.8B | $1.9B |
| Free Cash FlowCash after capex | -$3.5B | $2.2B |
| Gross MarginGross profit ÷ Revenue | +2.8% | +83.3% |
| Operating MarginEBIT ÷ Revenue | +0.7% | +46.8% |
| Net MarginNet income ÷ Revenue | -3.7% | +42.1% |
| FCF MarginFCF ÷ Revenue | -0.7% | +36.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +47.3% | +2.7% |
Valuation Metrics
CNCK leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, CNCK's 23.5x EV/EBITDA is more attractive than HOOD's 37.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $249M | $71.2B |
| Enterprise ValueMkt cap + debt − cash | $487M | $82.4B |
| Trailing P/EPrice ÷ TTM EPS | -2.58x | 38.56x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 41.94x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.15x |
| EV / EBITDAEnterprise value multiple | 23.51x | 37.78x |
| Price / SalesMarket cap ÷ Revenue | 0.10x | 15.92x |
| Price / BookPrice ÷ Book value/share | 3.44x | 7.94x |
| Price / FCFMarket cap ÷ FCF | — | 43.88x |
Profitability & Efficiency
HOOD leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
HOOD delivers a 21.4% return on equity — every $100 of shareholder capital generates $21 in annual profit, vs $-152 for CNCK. HOOD carries lower financial leverage with a 1.68x debt-to-equity ratio, signaling a more conservative balance sheet compared to CNCK's 4.25x. On the Piotroski fundamental quality scale (0–9), HOOD scores 4/9 vs CNCK's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -151.9% | +21.4% |
| ROA (TTM)Return on assets | -11.5% | +4.7% |
| ROICReturn on invested capital | +3.3% | +7.9% |
| ROCEReturn on capital employed | +19.2% | +24.0% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | 4.25x | 1.68x |
| Net DebtTotal debt minus cash | $37.2B | $11.1B |
| Cash & Equiv.Liquid assets | $8.6B | $4.3B |
| Total DebtShort + long-term debt | $45.8B | $15.4B |
| Interest CoverageEBIT ÷ Interest expense | -44.19x | 97.05x |
Total Returns (Dividends Reinvested)
HOOD leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HOOD five years ago would be worth $22,702 today (with dividends reinvested), compared to $1,881 for CNCK. Over the past 12 months, HOOD leads with a +62.4% total return vs CNCK's -76.5%. The 3-year compound annual growth rate (CAGR) favors HOOD at 107.0% vs CNCK's -43.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -31.5% | -31.4% |
| 1-Year ReturnPast 12 months | -76.5% | +62.4% |
| 3-Year ReturnCumulative with dividends | -82.1% | +787.2% |
| 5-Year ReturnCumulative with dividends | -81.2% | +127.0% |
| 10-Year ReturnCumulative with dividends | -81.2% | +127.0% |
| CAGR (3Y)Annualised 3-year return | -43.6% | +107.0% |
Risk & Volatility
Evenly matched — CNCK and HOOD each lead in 1 of 2 comparable metrics.
Risk & Volatility
CNCK is the less volatile stock with a 1.99 beta — it tends to amplify market swings less than HOOD's 3.05 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HOOD currently trades 51.4% from its 52-week high vs CNCK's 19.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.99x | 3.05x |
| 52-Week HighHighest price in past year | $9.49 | $153.86 |
| 52-Week LowLowest price in past year | $1.40 | $45.82 |
| % of 52W HighCurrent price vs 52-week peak | +19.3% | +51.4% |
| RSI (14)Momentum oscillator 0–100 | 44.7 | 48.2 |
| Avg Volume (50D)Average daily shares traded | 169K | 29.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CNCK as "Hold" and HOOD as "Buy". Consensus price targets imply 110.4% upside for CNCK (target: $4) vs 48.2% for HOOD (target: $117).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $3.85 | $117.14 |
| # AnalystsCovering analysts | 1 | 25 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.9% |
HOOD leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CNCK leads in 1 (Valuation Metrics). 1 tied.
CNCK vs HOOD: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CNCK or HOOD a better buy right now?
For growth investors, Coincheck Group N.
V. (CNCK) is the stronger pick with 71. 1% revenue growth year-over-year, versus 51. 6% for Robinhood Markets, Inc. (HOOD). Robinhood Markets, Inc. (HOOD) offers the better valuation at 38. 6x trailing P/E (41. 9x forward), making it the more compelling value choice. Analysts rate Robinhood Markets, Inc. (HOOD) a "Buy" — based on 25 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — CNCK or HOOD?
Over the past 5 years, Robinhood Markets, Inc.
(HOOD) delivered a total return of +127. 0%, compared to -81. 2% for Coincheck Group N. V. (CNCK). Over 10 years, the gap is even starker: HOOD returned +127. 0% versus CNCK's -81. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CNCK or HOOD?
By beta (market sensitivity over 5 years), Coincheck Group N.
V. (CNCK) is the lower-risk stock at 1. 99β versus Robinhood Markets, Inc. 's 3. 05β — meaning HOOD is approximately 54% more volatile than CNCK relative to the S&P 500. On balance sheet safety, Robinhood Markets, Inc. (HOOD) carries a lower debt/equity ratio of 168% versus 4% for Coincheck Group N. V. — giving it more financial flexibility in a downturn.
04Which is growing faster — CNCK or HOOD?
By revenue growth (latest reported year), Coincheck Group N.
V. (CNCK) is pulling ahead at 71. 1% versus 51. 6% for Robinhood Markets, Inc. (HOOD). On earnings-per-share growth, the picture is similar: Robinhood Markets, Inc. grew EPS 31. 4% year-over-year, compared to -156. 7% for Coincheck Group N. V.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — CNCK or HOOD?
Robinhood Markets, Inc.
(HOOD) is the more profitable company, earning 42. 1% net margin versus -3. 7% for Coincheck Group N. V. — meaning it keeps 42. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HOOD leads at 46. 8% versus 0. 7% for CNCK. At the gross margin level — before operating expenses — HOOD leads at 83. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is CNCK or HOOD more undervalued right now?
Analyst consensus price targets imply the most upside for CNCK: 110.
4% to $3. 85.
07Which pays a better dividend — CNCK or HOOD?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is CNCK or HOOD better for a retirement portfolio?
For long-horizon retirement investors, Robinhood Markets, Inc.
(HOOD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+127. 0% 10Y return). Coincheck Group N. V. (CNCK) carries a higher beta of 1. 99 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HOOD: +127. 0%, CNCK: -81. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between CNCK and HOOD?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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