COMP <GO>
BGDE vs HSBC // RSI-14 & 200D SMA MOMENTUM
Big Digital Energy Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: BGDE 1
— HSBC 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BGDE
LAST: $3.10 (-9.36%) • MKT CAP: $17.7M
rsi-technicals
31.3
LAST: $85.91 (+0.57%) • MKT CAP: $294.96B
rsi-technicals
30.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGDE VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGDE | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -48.50% | 13.90% | -62.40 | HSBC | /operating-margins <GO> |
| Net Profit Margin | -59.50% | 10.90% | -70.40 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | -32.90% | 23.10% | -56.00 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 31.3 | 30.3 | +1.00 | BGDE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.7M | $294.96B | -$294.94B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGDE REV | HSBC REV | BGDE GROSS % | HSBC GROSS % | BGDE FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.8M | — | — | — | -$6.9M | — |
| FY 2024 | $59.3M | — | — | — | $3.6M | — |
| FY 2023 | $43.6M | — | — | — | -$2.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGDE // BETA —
HSBC // BETA 0.92