COMP <GO>
CBOE vs HSBC // PIOTROSKI F-SCORE QUALITY
Cboe Global Markets Inc. (CBOE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: CBOE 11
— HSBC 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: CBOE
LAST: $335.53 (+6.77%) • MKT CAP: $35.14B
piotroski-score
9/9
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBOE VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBOE | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.50% | 41.00% | +10.50 | CBOE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 9.90% | +16.70 | CBOE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.5x | 21.0x | +1.50 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 4.79% | 2.21% | +2.58 | CBOE | /fcf-yield <GO> |
| Operating Margin | 31.10% | 13.90% | +17.20 | CBOE | /operating-margins <GO> |
| Net Profit Margin | 23.30% | 10.90% | +12.40 | CBOE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 23.10% | -7.70 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 0.00% | +0.81 | CBOE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.89 | 3.74 | +3.15 | CBOE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 8/9 | +1.00 | CBOE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 25.0 | +38.88 | CBOE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.92 | +0.15 | CBOE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.8x | 27.6x | -0.80 | CBOE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.14B | $297.33B | -$262.19B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBOE REV | HSBC REV | CBOE GROSS % | HSBC GROSS % | CBOE FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.71B | — | 51.5% | — | $1.68B | — |
| FY 2024 | $4.09B | — | 50.6% | — | $1.04B | — |
| FY 2023 | $0 | — | — | — | $1.08B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBOE // BETA 1.07
HSBC // BETA 0.92