COMP <GO>
BX vs HSBC // FREE CASH FLOW YIELD
Blackstone Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: BX 7
— HSBC 6
▲ FREE CASH FLOW YIELD LEADER: BX
LAST: $118.51 (-1.73%) • MKT CAP: $90.53B
fcf-yield
5.02%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BX VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BX | 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) | 17.20% | 9.90% | +7.30 | BX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.1x | 21.0x | +5.10 | HSBC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.02% | 2.21% | +2.81 | BX | /fcf-yield <GO> |
| Operating Margin | 25.50% | 13.90% | +11.60 | BX | /operating-margins <GO> |
| Net Profit Margin | 20.90% | 10.90% | +10.00 | BX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 23.10% | -13.90 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.64% | 0.00% | +6.64 | BX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.90 | 3.74 | -0.84 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /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 | 53.2 | 25.0 | +28.23 | BX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.92 | +0.08 | BX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.9x | 27.6x | +0.30 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $90.53B | $297.33B | -$206.80B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BX REV | HSBC REV | BX GROSS % | HSBC GROSS % | BX FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.45B | — | 44.0% | — | $4.55B | — |
| FY 2024 | $13.23B | — | 44.0% | — | $3.42B | — |
| FY 2023 | $8.02B | — | 44.0% | — | $3.70B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BX // BETA 1.00
HSBC // BETA 0.92