COMP <GO>
BRX vs HSBC // 10Y YIELD & FRED MACRO BETA
Brixmor Property Group Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: BRX 8
— HSBC 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: BRX
LAST: $29.14 (-0.07%) • MKT CAP: $8.95B
macro-sensitivity
1.00
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRX VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRX | 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) | 7.10% | 9.90% | -2.80 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.7x | 21.0x | -1.30 | BRX | /valuation <GO> |
| Free Cash Flow Yield | 6.03% | 2.21% | +3.82 | BRX | /fcf-yield <GO> |
| Operating Margin | 18.80% | 13.90% | +4.90 | BRX | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 10.90% | +4.50 | BRX | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 23.10% | -2.20 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 3.74 | -2.04 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | BRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 25.0 | +38.59 | BRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.00 | 0.92 | +0.08 | BRX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 27.6x | -8.10 | BRX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.95B | $297.33B | -$288.38B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRX REV | HSBC REV | BRX GROSS % | HSBC GROSS % | BRX FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $652.0M | — |
| FY 2024 | $0 | — | — | — | $624.7M | — |
| FY 2023 | $0 | — | — | — | $588.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRX // BETA 1.00
HSBC // BETA 0.92