HOOD vs COIN Stock Comparison
COIN currently leads HOOD in this stock comparison, with AIQ scores of 36 vs 34. The clearest difference is value.
What is the main difference between HOOD and COIN?
COIN leads the current stock comparison as Coinbase Global, Inc., with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Robinhood Markets, Inc. vs Coinbase Global, Inc.
COIN leads
COIN leads by 2 AIQ points, primarily on Value, but the lead has narrowed from 5 points over 30 sessions. Wall Street currently favors HOOD on target upside.
Fragile: 1 of 6 evidence groups support COIN, and its lead is narrowing.
Robinhood Markets, Inc.
Coinbase Global, Inc.
The Algovestiq AIQ Score currently favors COIN over HOOD, 36 versus 34 as of Oct 21, 2026. COIN's advantage is driven primarily by stronger value. COIN also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors HOOD. 1 of 6 covered evidence groups favor COIN today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 2 points. COIN lead: Weakening — the AIQ differential moved from 5 to 2 points over 30 sessions.
Compare Robinhood Markets, Inc. and Coinbase Global, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price return from daily closes; distributions are not included.
Price return comparison
Growth of $10,000, price only
Split-adjusted closes only. Distributions are excluded, which understates the return of any fund or stock that pays them.
Compare HOOD and COIN against another ticker
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AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Value24 vs 34COIN +10
- Risk Resilience30 vs 28Even
- Quality53 vs 52Even
- Momentum26 vs 26Even
1 of 6 evidence groups favor COIN. COIN’s edge is concentrated in value.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum +1, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 4 active signals are unchanged.
Largest factor move: Momentum +3, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 4 active signals are unchanged.
COIN's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — HOOD and COIN both carry a full feed there.
The central trade-off
COIN (Coinbase Global, Inc.): the stronger current systematic profile, led by value.
HOOD (Robinhood Markets, Inc.): the counter-case, on fundamentals, technicals, analyst expectations.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
COINCOIN on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
HOODHOOD on combined revenue and EPS growth.
Value
COINCOIN on the peer-relative Value factor, by 10 points.
Momentum
EvenThe two are level on Momentum.
Lower downside
HOODHOOD carries the lower 1-month annualized volatility.
Analyst upside
HOODHOOD on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors COIN, analyst targets favor HOOD. That disagreement is the most useful thing on this page.
| Measure | HOOD | COIN | Note |
|---|---|---|---|
| Implied upside to target | +24.5% | +14.3% | HOOD has more room |
| Target dispersion | +69.3% | +116.1% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 20 | 22 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
1 of 6 covered evidence groups favor COIN. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 34 vs 36 |
| Fundamentals | HOODon balance | revenue growth -49.9% vs -13.7%; EPS growth 59% vs 8.7%; TTM ROE 22.7% vs -6.9%; gross margin 78.7% vs 79% — HOOD takes 2 of 3 decided legs, not all of them |
| Valuation | COIN | Value 24 vs 34 |
| Technicals | HOOD | Price vs 50-day -6.3% vs -0.7%; vs 200-day 4.9% vs -6% |
| Risk Resilience | Even | Risk Resilience 30 vs 28 |
| Analyst expectations | HOOD | Target upside 24.5% vs 14.3% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of HOOD and COIN and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 2 points. (argues the conclusion is provisional)
- Only 1 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- Analyst targets on the leader are widely dispersed. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on COIN.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20COIN lead: Weakening — the AIQ differential moved from 5 to 2 points over 30 sessions.
- Today
- COIN +2
- 34 vs 36
- 7 sessions ago
- COIN +8
- 34 vs 42
- 30 sessions ago
- COIN +5
- 42 vs 47
- 90 sessions ago
- HOOD +2
- 39 vs 37
The lead changed hands 6 times in this window, most recently on Oct 8 when HOOD moved ahead of COIN.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 2 bearish / 1 neutral, conflicted
Only HOOD
- Golden Cross Active — bullish, trend, long horizon (16.21%)
- Keltner Channel Breakdown — bearish, volatility, short horizon
0 bullish / 3 bearish / 1 neutral
Only COIN
- Death Cross Active — bearish, trend, long horizon (1.87%)
- Downtrend Structure Active — bearish, trend, long horizon
Both carry 2 more signals that do not separate them: ATR Expansion - Breakout Mode, MACD Bearish Crossover.
HOOD is conflicted, so the timing case there is weaker than the score alone suggests.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +3.79%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +3.65%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1HOOD closes the Value gap — currently 10 points behind, the largest single contributor to COIN's edge.
- 2HOOD's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it.
- 3COIN starts generating bearish momentum or trend signals.
- 4The narrowing continues — the lead has already given back 3 points over 30 sessions, and a further 2-point move would eliminate COIN's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
HOOD leads on balance| Metric | HOOD | COIN |
|---|---|---|
| Revenue growth (YoY) | -49.9% | -13.7% |
| EPS growth (YoY) | 59% | 8.7% |
| Gross margin | 78.7% | 79% |
| Operating margin | 30.9% | -0.4% |
| Return on equity (TTM) | 22.7% | -6.9% |
| Debt to equity | 2.92 | 0.51 |
Performance
Split across windows| Metric | HOOD | COIN |
|---|---|---|
| 1 week (5 sessions) | -11.1% | -6% |
| 1 month (20 sessions) | -21% | -15% |
| 3 months (63 sessions) | -6% | 2.8% |
| 6 months (126 sessions) | 13.6% | -12.8% |
| Year to date | -13.2% | -24.4% |
| 1 year (252 sessions) | -25.3% | -48.3% |
Technicals
HOOD has the stronger structure| Metric | HOOD | COIN |
|---|---|---|
| RSI (14) | 30.4 | 40 |
| ADX (14) | 17.1 | 17 |
| Price vs 50-day | -6.3% | -0.7% |
| Price vs 200-day | 4.9% | -6% |
| Volatility (1M, annualized) | 43.4% | 48.9% |
Risk
Split| Metric | HOOD | COIN |
|---|---|---|
| Beta | 3.21 | 2.93 |
| Sharpe ratio | -0.09 | -0.63 |
| Sortino ratio | -0.16 | -1.18 |
| Max drawdown | -55.7% | -60.3% |
| Current drawdown | -33.2% | -51.9% |
| Annualized volatility | 71.8% | 72.5% |
| Value at risk (95%) | -7.2% | -6.9% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, HOOD or COIN?
On the Algovestiq AIQ Score, COIN is the stronger of the two as of Oct 21, 2026, scoring 36 against HOOD's 34. The edge comes from value. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is HOOD or COIN the better buy right now?
COIN carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Fragile — 1 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 2 points. Treat the lead as provisional.
Why does the AIQ Score favor COIN over HOOD?
The composite weights Quality, Value, Momentum and Risk Resilience. COIN leads Value by 10 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, HOOD or COIN?
Analyst price targets imply +24.5% upside for HOOD and +14.3% for COIN, so the Street currently favors HOOD. That points the opposite way to the AIQ Score, which favors COIN. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, HOOD or COIN?
COIN is the better-valued of the two on the peer-relative Value factor. COIN on the peer-relative Value factor, by 10 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, HOOD or COIN?
HOOD on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, HOOD or COIN?
The two are level on Momentum. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, HOOD or COIN?
HOOD is the more resilient of the two, so the other name carries the higher downside risk. HOOD carries the lower 1-month annualized volatility. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is HOOD more profitable than COIN?
HOOD leads on the comparable margin measures — gross margin 78.7% vs 79%; operating margin 30.9% vs -0.4%; ttm roe 22.7% vs -6.9%.
Is COIN's lead over HOOD getting stronger or weaker?
COIN lead: Weakening — the AIQ differential moved from 5 to 2 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands 6 times in that window, most recently on 2026-10-08, when HOOD moved ahead of COIN.
What would change the HOOD vs COIN verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: HOOD closes the Value gap — currently 10 points behind, the largest single contributor to COIN's edge; HOOD's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it; COIN starts generating bearish momentum or trend signals; the narrowing continues — the lead has already given back 3 points over 30 sessions, and a further 2-point move would eliminate COIN's advantage entirely.
What do the current signals say about HOOD and COIN?
HOOD: 1 bullish / 2 bearish / 1 neutral, conflicted. COIN: 0 bullish / 3 bearish / 1 neutral. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on HOOD is Golden Cross Active (bullish, long horizon). On COIN it is Death Cross Active (bearish, long horizon).
Compare HOOD and COIN with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.