COMP <GO>
AOMR vs HSBC // FORWARD P/E MULTIPLE
Angel Oak Mortgage REIT Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: AOMR 3
— HSBC 2
▲ FORWARD P/E MULTIPLE LEADER: AOMR
LAST: $6.28 (-12.17%) • MKT CAP: $166.0M
forward-pe
3.5x
LAST: $84.49 (-1.65%) • MKT CAP: $294.96B
forward-pe
27.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOMR VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOMR | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.50% | 9.90% | +6.60 | AOMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 23.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 30.3 | +13.20 | AOMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 3.5x | 27.6x | -24.10 | AOMR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $166.0M | $294.96B | -$294.79B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOMR REV | HSBC REV | AOMR GROSS % | HSBC GROSS % | AOMR FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.15B | — | — | — | -$407.0M | — |
| FY 2024 | $953.3M | — | — | — | -$221.5M | — |
| FY 2023 | $1.16B | — | — | — | $306.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOMR // BETA —
HSBC // BETA 0.92