COMP <GO>
BPOP vs HSBC // ENTERPRISE SCALE & MARKET CAP
Popular Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: BPOP 7
— HSBC 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HSBC
LAST: $156.61 (-1.19%) • MKT CAP: $10.11B
market-cap
$10.11B
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
market-cap
$297.33B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BPOP VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BPOP | 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) | 3.10% | 9.90% | -6.80 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 21.0x | +4.40 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 6.74% | 2.21% | +4.53 | BPOP | /fcf-yield <GO> |
| Operating Margin | 35.90% | 13.90% | +22.00 | BPOP | /operating-margins <GO> |
| Net Profit Margin | 29.40% | 10.90% | +18.50 | BPOP | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 23.10% | -27.50 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 0.00% | +1.95 | BPOP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.74 | -3.29 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 25.0 | +17.62 | BPOP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.92 | +0.05 | BPOP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 27.6x | -16.30 | BPOP | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $10.11B | $297.33B | -$287.22B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BPOP REV | HSBC REV | BPOP GROSS % | HSBC GROSS % | BPOP FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $681.0M | — |
| FY 2024 | $0 | — | — | — | $461.3M | — |
| FY 2023 | $0 | — | — | — | $686.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BPOP // BETA 0.97
HSBC // BETA 0.92