COMP <GO>
AMT vs HSBC // EV/EBITDA & P/E VALUATION
American Tower Corporation (REIT) (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: AMT 9
— HSBC 5
▲ EV/EBITDA & P/E VALUATION LEADER: AMT
LAST: $187.78 (+1.02%) • MKT CAP: $86.20B
valuation
17.0x
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMT VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMT | 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) | 15.70% | 9.90% | +5.80 | AMT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.0x | 21.0x | -4.00 | AMT | /valuation <GO> |
| Free Cash Flow Yield | 4.39% | 2.21% | +2.18 | AMT | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | AMT | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | AMT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.80% | 23.10% | -2.30 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.69% | 0.00% | +3.69 | AMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.05 | 3.74 | -2.69 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | HSBC | /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 | 61.9 | 25.0 | +36.92 | AMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.92 | +0.20 | AMT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 27.6x | -8.40 | AMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.20B | $297.33B | -$211.12B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMT REV | HSBC REV | AMT GROSS % | HSBC GROSS % | AMT FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $935.9M | — | 44.0% | — | $3.78B | — |
| FY 2024 | $774.6M | — | 44.0% | — | $3.70B | — |
| FY 2023 | $747.3M | — | 44.0% | — | $4.69B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMT // BETA 1.12
HSBC // BETA 0.92