SOFISoFi Technologies, Inc.vs its industry peers
A metric-by-metric comparison of SoFi Technologies, Inc. against ARK Innovation ETF holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| 기업 | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFI본 종목 | $21.6B#11 | 34.1x#3 | 2.0x#2 | 34.9x#13 | 23.1%#10 | -3.5%#9 | 212.3%#1 | 4.3%#8 | 9.0%#3 | — | -38.4%#14 | — |
| TSLA | $1.45T#2 | 338.9x#9 | 16.6x#13 | 15.2x#8 | -2.9%#15 | -46.5%#13 | 4.6%#8 | 4.4%#7 | 4.3%#5 | 5#3 | -14.0%#11 | — |
| TEM | $14M#16 | — | 0.0x#1 | 0.0x#1 | 83.4%#4 | 65.3%#6 | -19.9%#11 | -55.1%#15 | — | — | -7.1%#8 | — |
| AMD | $889.5B#3 | 139.7x#7 | 13.2x#12 | 25.7x#11 | 34.3%#8 | 164.2%#3 | 10.7%#7 | 6.4%#6 | 5.7%#4 | 8#1 | 242.5%#2 | — |
| CRSP | $5.5B#14 | — | 3.2x#4 | 1579.9x#16 | -90.6%#16 | -58.8%#15 | -18933.6%#16 | -33.3%#14 | -32.6%#7 | — | -2.9%#7 | — |
| SHOP | $167.0B#5 | 86.9x#6 | 13.2x#11 | 14.5x#7 | 30.1%#9 | -39.0%#12 | 12.7%#5 | 9.7%#5 | — | — | -13.0%#10 | — |
| ROKU | $22.8B#10 | 65.3x#5 | 8.1x#8 | 4.8x#3 | 15.2%#12 | 168.3%#2 | -0.1%#9 | 3.1%#9 | — | — | 56.8%#3 | — |
| HOOD | $98.7B#6 | 48.6x#4 | 11.5x#10 | 22.1x#10 | 51.6%#6 | 33.5%#8 | 47.1%#2 | 22.0%#2 | — | — | -7.4%#9 | — |
| COIN | $45.9B#7 | — | 3.5x#5 | 6.4x#4 | 9.4%#14 | -50.0%#14 | 20.0%#4 | 9.9%#4 | 10.9%#1 | — | -45.8%#15 | — |
| CRCL | $21.1B#12 | 17.1x#1 | 6.0x#7 | 191.8x#15 | 624.0%#1 | -144.7%#16 | -87.8%#14 | -2.0%#10 | — | — | -34.6%#13 | — |
| PLTR | $423.3B#4 | 150.6x#8 | 43.3x#15 | 94.6x#14 | 56.2%#5 | 251.6%#1 | 31.6%#3 | 16.6%#3 | — | — | 4.6%#6 | — |
| RBLX | $33.9B#9 | — | 223.2x#16 | 6.9x#5 | 35.8%#7 | -13.9%#10 | -25.2%#12 | -705.3%#16 | -724.9%#10 | — | -64.9%#16 | — |
| BEAM | $2.5B#15 | — | 2.4x#3 | 18.2x#9 | 120.0%#3 | 78.8%#5 | -274.6%#15 | -7.5%#11 | -40.5%#8 | — | 9.7%#4 | — |
| TWST | $9.8B#13 | — | 21.9x#14 | 25.9x#12 | 20.3%#11 | 62.8%#7 | -36.2%#13 | -17.4%#12 | -41.4%#9 | — | 476.3%#1 | — |
| CRWV | $43.0B#8 | — | 8.6x#9 | 8.4x#6 | 167.9%#2 | -35.3%#11 | -0.9%#10 | -23.2%#13 | -0.2%#6 | — | -33.9%#12 | — |
| AMZN | $2.71T#1 | 20.2x#2 | 4.9x#6 | 3.8x#2 | 12.4%#13 | 91.6%#4 | 11.2%#6 | 24.5%#1 | 10.7%#2 | 6#2 | 8.4%#5 | — |
Peer set: top holdings of ARKK (ARK Innovation ETF), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Table built 2026-09-17.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice