COMP <GO>
BULL vs HSBC // FORWARD P/E MULTIPLE
Webull Corporation Class A (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: BULL 3
— HSBC 9
▲ FORWARD P/E MULTIPLE LEADER: HSBC
LAST: $5.17 (-3.00%) • MKT CAP: $2.88B
forward-pe
108.2x
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
forward-pe
27.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BULL VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BULL | 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) | 1.50% | 9.90% | -8.40 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 21.0x | +74.00 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 19.49% | 2.21% | +17.28 | BULL | /fcf-yield <GO> |
| Operating Margin | 3.70% | 13.90% | -10.20 | HSBC | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 10.90% | -7.80 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 23.10% | -12.10 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.74 | -3.29 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.3 | 25.0 | +2.31 | BULL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.92 | +0.17 | BULL | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 108.2x | 27.6x | +80.60 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.88B | $297.33B | -$294.45B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BULL REV | HSBC REV | BULL GROSS % | HSBC GROSS % | BULL FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $561.5M | — |
| FY 2024 | $0 | — | — | — | $182.8M | — |
| FY 2023 | $0 | — | — | — | $470.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BULL // BETA 1.09
HSBC // BETA 0.92