COMP <GO>
BGC vs HSBC // GROSS PROFIT MARGIN
BGC Group Inc. (Class A) (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: BGC 5
— HSBC 4
■ METRIC PARITY
LAST: $11.41 (+1.60%) • MKT CAP: $5.24B
gross-margins
—
LAST: $85.91 (+0.57%) • MKT CAP: $293.28B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGC VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGC | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 9.90% | +5.20 | BGC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.00% | 2.21% | +4.79 | BGC | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 10.90% | -4.90 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 34.70% | 23.10% | +11.60 | BGC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.73% | 0.00% | +0.73 | BGC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 28.0 | +13.60 | BGC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 27.6x | +2.90 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.24B | $293.28B | -$288.04B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGC REV | HSBC REV | BGC GROSS % | HSBC GROSS % | BGC FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | — | — | — | $372.9M | — |
| FY 2024 | $1.81B | — | — | — | $285.7M | — |
| FY 2023 | $1.61B | — | — | — | $405.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGC // BETA —
HSBC // BETA 0.92