COMP <GO>
AFG vs HSBC // FORWARD P/E MULTIPLE
American Financial Group Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: AFG 6
— HSBC 8
▲ FORWARD P/E MULTIPLE LEADER: AFG
LAST: $153.87 (+0.50%) • MKT CAP: $12.70B
forward-pe
14.0x
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
forward-pe
27.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AFG VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AFG | 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) | 5.70% | 9.90% | -4.20 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 21.0x | -4.70 | AFG | /valuation <GO> |
| Free Cash Flow Yield | 9.18% | 2.21% | +6.97 | AFG | /fcf-yield <GO> |
| Operating Margin | 13.10% | 13.90% | -0.80 | HSBC | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 10.90% | -0.60 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | -1.80% | 23.10% | -24.90 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.77% | 0.00% | +4.77 | AFG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.84 | 3.74 | -2.90 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.8 | 25.0 | +44.80 | AFG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.92 | +0.06 | AFG | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 14.0x | 27.6x | -13.60 | AFG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.70B | $297.33B | -$284.63B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AFG REV | HSBC REV | AFG GROSS % | HSBC GROSS % | AFG FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.17B | — | 44.0% | — | $1.17B | — |
| FY 2024 | $8.32B | — | 44.0% | — | $777.4M | — |
| FY 2023 | $7.83B | — | 44.0% | — | $1.62B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AFG // BETA 0.98
HSBC // BETA 0.92