COMP <GO>
BEKE vs HSBC // RETURN ON INVESTED CAPITAL (ROIC)
KE Holdings Inc American (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: BEKE 3
— HSBC 12
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HSBC
LAST: $17.71 (+1.66%) • MKT CAP: $19.68B
roic
2.10%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEKE VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEKE | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | 41.00% | -19.60 | HSBC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.10% | 9.90% | -7.80 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.3x | 21.0x | +5.30 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | -3.37% | 2.21% | -5.58 | HSBC | /fcf-yield <GO> |
| Operating Margin | 2.20% | 13.90% | -11.70 | HSBC | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 10.90% | -7.70 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 23.10% | -17.50 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 0.00% | +2.09 | BEKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.80 | 3.74 | -0.94 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | 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 | 55.6 | 25.0 | +30.64 | BEKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.92 | +0.19 | BEKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.8x | 27.6x | +15.20 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.68B | $297.33B | -$277.65B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEKE REV | HSBC REV | BEKE GROSS % | HSBC GROSS % | BEKE FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.52B | — | 21.4% | — | -$662.4M | — |
| FY 2024 | $12.80B | — | 24.6% | — | $718.1M | — |
| FY 2023 | $10.95B | — | 44.0% | — | $1.08B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEKE // BETA 1.11
HSBC // BETA 0.92