COMP <GO>
AUB vs HSBC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Atlantic Union Bankshares Corporation (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: AUB 6
— HSBC 6
■ METRIC PARITY
LAST: $39.27 (-1.16%) • MKT CAP: $5.58B
dividend-safety
0.00%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUB VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUB | 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) | 1.50% | 9.90% | -8.40 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.5x | 21.0x | +25.50 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.21% | +19.79 | AUB | /fcf-yield <GO> |
| Operating Margin | 21.40% | 13.90% | +7.50 | AUB | /operating-margins <GO> |
| Net Profit Margin | 17.50% | 10.90% | +6.60 | AUB | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 23.10% | -15.40 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.74 | -3.29 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 25.0 | +28.11 | AUB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.92 | +0.18 | AUB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 27.6x | -8.60 | AUB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.58B | $297.33B | -$291.75B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUB REV | HSBC REV | AUB GROSS % | HSBC GROSS % | AUB FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $2.24B | — |
| FY 2024 | $0 | — | — | — | $308.5M | — |
| FY 2023 | $0 | — | — | — | $278.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUB // BETA 1.10
HSBC // BETA 0.92