COMP <GO>
AGNC vs HSBC // FORWARD P/E MULTIPLE
AGNC Investment Corp. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: AGNC 7
— HSBC 7
▲ FORWARD P/E MULTIPLE LEADER: AGNC
LAST: $8.65 (-3.35%) • MKT CAP: $10.61B
forward-pe
5.4x
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
forward-pe
27.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGNC VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGNC | 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) | 2.90% | 9.90% | -7.00 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 21.0x | +3.80 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 4.89% | 2.21% | +2.68 | AGNC | /fcf-yield <GO> |
| Operating Margin | 68.60% | 13.90% | +54.70 | AGNC | /operating-margins <GO> |
| Net Profit Margin | 56.20% | 10.90% | +45.30 | AGNC | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 23.10% | -1.10 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.00% | +11.50 | AGNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.74 | -3.29 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.5 | 25.0 | +13.52 | AGNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.92 | +0.07 | AGNC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 5.4x | 27.6x | -22.20 | AGNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.61B | $297.33B | -$286.72B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGNC REV | HSBC REV | AGNC GROSS % | HSBC GROSS % | AGNC FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $653.0M | — |
| FY 2024 | $0 | — | — | — | $86.0M | — |
| FY 2023 | $0 | — | — | — | -$118.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGNC // BETA 0.99
HSBC // BETA 0.92