COMP <GO>
AIG vs HSBC // 10Y YIELD & FRED MACRO BETA
American International Group Inc. New (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: AIG 8
— HSBC 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: HSBC
LAST: $81.90 (+0.56%) • MKT CAP: $42.58B
macro-sensitivity
0.87
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIG VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIG | 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) | 4.10% | 9.90% | -5.80 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 21.0x | -5.70 | AIG | /valuation <GO> |
| Free Cash Flow Yield | 4.95% | 2.21% | +2.74 | AIG | /fcf-yield <GO> |
| Operating Margin | 14.10% | 13.90% | +0.20 | AIG | /operating-margins <GO> |
| Net Profit Margin | 11.60% | 10.90% | +0.70 | AIG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | 23.10% | -24.80 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 0.00% | +2.29 | AIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.94 | 3.74 | -2.80 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | AIG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 25.0 | +38.85 | AIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.87 | 0.92 | -0.05 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 27.6x | -14.80 | AIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.58B | $297.33B | -$254.74B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIG REV | HSBC REV | AIG GROSS % | HSBC GROSS % | AIG FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.77B | — | 44.0% | — | $2.11B | — |
| FY 2024 | $27.25B | — | 44.0% | — | $2.05B | — |
| FY 2023 | $27.94B | — | 44.0% | — | $4.99B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIG // BETA 0.87
HSBC // BETA 0.92