COMP <GO>
BNL vs HSBC // RETURN ON INVESTED CAPITAL (ROIC)
Broadstone Net Lease Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: BNL 6
— HSBC 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HSBC
LAST: $17.10 (-1.72%) • MKT CAP: $3.34B
roic
2.30%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNL VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNL | 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) ACTIVE | 2.30% | 9.90% | -7.60 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.0x | 21.0x | +10.00 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 8.08% | 2.21% | +5.87 | BNL | /fcf-yield <GO> |
| Operating Margin | 25.90% | 13.90% | +12.00 | BNL | /operating-margins <GO> |
| Net Profit Margin | 21.20% | 10.90% | +10.30 | BNL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 23.10% | -17.90 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.55% | 0.00% | +6.55 | BNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 3.74 | -2.30 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 25.0 | +9.04 | BNL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.92 | +0.14 | BNL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.2x | 27.6x | +4.60 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.34B | $297.33B | -$293.99B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNL REV | HSBC REV | BNL GROSS % | HSBC GROSS % | BNL FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $454.1M | — | 44.0% | — | $269.8M | — |
| FY 2024 | $431.8M | — | 44.0% | — | $259.5M | — |
| FY 2023 | $442.9M | — | 44.0% | — | $251.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNL // BETA 1.06
HSBC // BETA 0.92