COMP <GO>
ASRV vs HSBC // FREE CASH FLOW YIELD
AmeriServ Financial Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: ASRV 5
— HSBC 4
▲ FREE CASH FLOW YIELD LEADER: ASRV
LAST: $4.63 (-5.12%) • MKT CAP: $78.6M
fcf-yield
3.81%
LAST: $85.91 (+0.57%) • MKT CAP: $294.96B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASRV VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASRV | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 9.90% | -5.20 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.81% | 2.21% | +1.60 | ASRV | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 38.30% | 10.90% | +27.40 | ASRV | /net-margins <GO> |
| Revenue Growth (YoY) | -6.30% | 23.10% | -29.40 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.37% | 0.00% | +2.37 | ASRV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 30.3 | +17.90 | ASRV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 27.6x | -13.70 | ASRV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $78.6M | $294.96B | -$294.88B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASRV REV | HSBC REV | ASRV GROSS % | HSBC GROSS % | ASRV FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.6M | — | — | — | $3.2M | — |
| FY 2024 | $15.6M | — | — | — | $2.7M | — |
| FY 2023 | $14.5M | — | — | — | $6.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASRV // BETA —
HSBC // BETA 0.92