COMP <GO>
ALL vs HSBC // 10Y YIELD & FRED MACRO BETA
Allstate Corporation (The) (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: ALL 8
— HSBC 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: HSBC
LAST: $259.87 (+1.54%) • MKT CAP: $64.71B
macro-sensitivity
0.91
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALL VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALL | 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) | 18.20% | 9.90% | +8.30 | ALL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 21.0x | -14.00 | ALL | /valuation <GO> |
| Free Cash Flow Yield | 15.27% | 2.21% | +13.06 | ALL | /fcf-yield <GO> |
| Operating Margin | 18.30% | 13.90% | +4.40 | ALL | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 10.90% | +4.10 | ALL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 23.10% | -17.50 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 0.00% | +1.60 | ALL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 3.74 | -1.50 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 25.0 | +40.35 | ALL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.91 | 0.92 | -0.01 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 27.6x | -21.60 | ALL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.71B | $297.33B | -$232.62B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALL REV | HSBC REV | ALL GROSS % | HSBC GROSS % | ALL FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.69B | — | 44.0% | — | $9.88B | — |
| FY 2024 | $64.11B | — | 44.0% | — | $8.72B | — |
| FY 2023 | $57.09B | — | 44.0% | — | $1.66B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALL // BETA 0.91
HSBC // BETA 0.92