COMP <GO>
ADC vs HSBC // ENTERPRISE SCALE & MARKET CAP
Agree Realty Corporation (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: ADC 6
— HSBC 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HSBC
LAST: $67.07 (-0.80%) • MKT CAP: $8.80B
market-cap
$8.80B
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
market-cap
$297.33B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADC VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADC | 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) | 3.50% | 9.90% | -6.40 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.9x | 21.0x | +6.90 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 5.36% | 2.21% | +3.15 | ADC | /fcf-yield <GO> |
| Operating Margin | 47.40% | 13.90% | +33.50 | ADC | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 10.90% | +17.50 | ADC | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 23.10% | -6.70 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.87% | 0.00% | +3.87 | ADC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.35 | 3.74 | -1.39 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | ADC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 25.0 | +24.58 | ADC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.92 | -0.02 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.1x | 27.6x | +8.50 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.80B | $297.33B | -$288.53B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADC REV | HSBC REV | ADC GROSS % | HSBC GROSS % | ADC FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $718.4M | — | 44.0% | — | $471.8M | — |
| FY 2024 | $617.1M | — | 44.0% | — | -$442.5M | — |
| FY 2023 | $537.5M | — | 44.0% | — | $367.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADC // BETA 0.90
HSBC // BETA 0.92