COMP <GO>
ARE vs HSBC // NET PROFIT MARGIN
Alexandria Real Estate Equities Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: ARE 5
— HSBC 8
▲ NET PROFIT MARGIN LEADER: HSBC
LAST: $40.20 (-0.99%) • MKT CAP: $7.07B
net-margins
-60.00%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARE VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARE | 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) | -6.50% | 9.90% | -16.40 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.74% | 2.21% | +16.53 | ARE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | HSBC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 10.90% | -70.90 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 23.10% | -19.80 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.00% | +11.50 | ARE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.70 | 3.74 | -3.04 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.6 | 25.0 | +8.58 | ARE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.92 | +0.04 | ARE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 27.6x | -0.60 | ARE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.07B | $297.33B | -$290.26B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARE REV | HSBC REV | ARE GROSS % | HSBC GROSS % | ARE FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $1.41B | — |
| FY 2024 | $0 | — | — | — | $1.50B | — |
| FY 2023 | $0 | — | — | — | $1.63B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARE // BETA 0.96
HSBC // BETA 0.92