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STOCK COMPARISON

Robinhood Markets vs Morgan Stanley: Fair Value & Quality

Both stocks run through our valuation models. Here is how Robinhood Markets (HOOD) and Morgan Stanley (MS) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees Morgan Stanley as the less overvalued of the two: Robinhood Markets trades at $125 versus a fair value of $30.94 (-75%), while Morgan Stanley trades at $217 versus $139 (-36%).
Robinhood Markets
HOOD · USD · Financials
-75%
upside to fair value
overvalued
Price$125
Fair Value$30.94
Quality65/100
Morgan Stanley
MS · USD · Financials
-36%
upside to fair value
overvalued
Price$217
Fair Value$139
Quality67/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Robinhood MarketsMorgan Stanley
Valuation
54.4×P/E (TTM)20.1×
21.86×P/S (TTM)4.79×
11.02×P/B3.14×
—EV/EBITDA22.1×
3.03×PEG2.64×
−75.2%Fair value upside−36.0%
—Dividend yield1.8%
—Dividend per share$4.00
Profitability
39%Operating margin41%
33.43×EBIT margin trend (5Y)0.66×
21%Return on equity16%
5%Return on assets1%
Growth
15%Revenue growth (YoY)16%
48.8%Avg. growth/yr (3Y)22.5%
36.1%Avg. growth/yr (5Y)18.3%
—Value creation/yr+11.1%
Balance & size
87.3×Interest coverage (EBIT/interest)0.4×
—Debt / equity3.13×
$101BMarket cap$351B
healthyGrowth qualitymixed

Even match: 6 to 6 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Robinhood Marketsof which business quality 62 · market factors 49 Morgan Stanleyof which business quality 62 · market factors 72
ProfitabilityMargins and returns on capital today
47
31
Quality GrowthAre margins and returns improving?
77
56
CashflowEarnings quality: real cash, not paper profit
81
100
Fin. StrengthBalance sheet, leverage, solvency risk
50
26
InvestmentDisciplined investing over empire-building
54
82
Low VolatilityCalm price path (market factor)
0
58
MomentumPrice trend over the last 3–12 months (market factor)
74
73
52W MomentumDistance to the 52-week high (market factor)
64
87
Net IssuanceBuybacks instead of dilution
67
96

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyRobinhood MarketsPrice $125Morgan StanleyPrice $217
DCF Models-45%below the price$68.07-40%below the price$130
Earnings-Based-21%below the price$98.08-2%close to the price$214
Dividend Discount-100%below the price$0.17-63%below the price$79.85
Multiples-81%below the price$23.57-45%below the price$119
Asset-Based-94%below the price$7.75-78%below the price$47.42
Growth DCF-59%below the price$51.42+53%above the price$332
Economic Profit-81%below the price$24.22-56%below the price$95.82
Minimum-100%below the price$0.17-78%below the price$47.42
Maximum-21%below the price$98.08+53%above the price$332
Median-81%below the price$24.22-45%below the price$119
Geometric mean-87%below the price$15.84-44%below the price$122

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Robinhood Markets: 13 of 13 models see the stock below the current price.

Morgan Stanley: 11 of 13 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Robinhood Markets
Bear $23.20Fair Value $30.94Bull $86.32
$125 = current price (white tick)
Morgan Stanley
Bear $77.78Fair Value $139Bull $228
$217 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Robinhood Markets · Financials

Quality score65 · Top 25%
Fair value upside-75% · bottom 25%

Morgan Stanley · Financials

Quality score67 · Top 25%
Fair value upside-36% · below median

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees Morgan Stanley as the less overvalued of the two: Robinhood Markets trades at $125 versus a fair value of $30.94 (-75%), while Morgan Stanley trades at $217 versus $139 (-36%).

Morgan Stanley has the higher quality score (67/100).

See the full analysis →
Robinhood Markets · Morgan Stanley

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.