COMP <GO>
ACGL vs HSBC // EV/EBITDA & P/E VALUATION
Arch Capital Group Ltd. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: ACGL 8
— HSBC 5
▲ EV/EBITDA & P/E VALUATION LEADER: ACGL
LAST: $106.36 (+2.33%) • MKT CAP: $35.47B
valuation
9.4x
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACGL VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACGL | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 9.90% | -0.70 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.4x | 21.0x | -11.60 | ACGL | /valuation <GO> |
| Free Cash Flow Yield | 14.87% | 2.21% | +12.66 | ACGL | /fcf-yield <GO> |
| Operating Margin | 26.90% | 13.90% | +13.00 | ACGL | /operating-margins <GO> |
| Net Profit Margin | 22.10% | 10.90% | +11.20 | ACGL | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 23.10% | -8.80 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.52 | 3.74 | -2.22 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | ACGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.0 | 25.0 | +44.95 | ACGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.92 | +0.15 | ACGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 27.6x | -20.80 | ACGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.47B | $297.33B | -$261.86B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACGL REV | HSBC REV | ACGL GROSS % | HSBC GROSS % | ACGL FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.93B | — | 44.0% | — | $5.28B | — |
| FY 2024 | $17.44B | — | 44.0% | — | $5.89B | — |
| FY 2023 | $13.63B | — | 44.0% | — | $5.14B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACGL // BETA 1.07
HSBC // BETA 0.92