COMP <GO>
CBC vs HSBC // RETURN ON INVESTED CAPITAL (ROIC)
Central Bancompany Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: CBC 7
— HSBC 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HSBC
LAST: $35.92 (+0.17%) • MKT CAP: $8.59B
roic
4.50%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBC VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBC | 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 | 4.50% | 9.90% | -5.40 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.9x | 21.0x | +5.90 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 2.21% | +0.48 | CBC | /fcf-yield <GO> |
| Operating Margin | 19.80% | 13.90% | +5.90 | CBC | /operating-margins <GO> |
| Net Profit Margin | 16.30% | 10.90% | +5.40 | CBC | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 23.10% | -13.20 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.87% | 0.00% | +2.87 | CBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.87 | 3.74 | -2.87 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /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 | 73.9 | 25.0 | +48.86 | CBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.92 | +0.18 | CBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 27.6x | -7.10 | CBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.59B | $297.33B | -$288.74B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBC REV | HSBC REV | CBC GROSS % | HSBC GROSS % | CBC FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $231.4M | — |
| FY 2024 | $0 | — | — | — | $338.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBC // BETA 1.10
HSBC // BETA 0.92