COMP <GO>
AHR vs HSBC // ALTMAN Z-SCORE & DEBT/EQUITY
American Healthcare REIT Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: AHR 5
— HSBC 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AHR
LAST: $53.52 (+1.10%) • MKT CAP: $12.34B
balance-sheet
4.12
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AHR VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AHR | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.40% | 41.00% | -26.60 | HSBC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 9.90% | -1.80 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.4x | 21.0x | +5.40 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 1.62% | 2.21% | -0.59 | HSBC | /fcf-yield <GO> |
| Operating Margin | 19.80% | 13.90% | +5.90 | AHR | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 10.90% | -7.50 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | 23.10% | -11.90 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.32% | 0.00% | +1.32 | AHR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.12 | 3.74 | +0.38 | AHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 25.0 | +29.64 | AHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.92 | +0.19 | AHR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 27.6x | +112.40 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.34B | $297.33B | -$284.98B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AHR REV | HSBC REV | AHR GROSS % | HSBC GROSS % | AHR FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.09B | — | 14.4% | — | $200.2M | — |
| FY 2024 | $1.88B | — | 12.2% | — | $91.3M | — |
| FY 2023 | $1.67B | — | 44.0% | — | $23.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AHR // BETA 1.11
HSBC // BETA 0.92