COMP <GO>
CBSH vs HSBC // NET PROFIT MARGIN
Commerce Bancshares Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: CBSH 7
— HSBC 6
▲ NET PROFIT MARGIN LEADER: CBSH
LAST: $55.06 (-0.97%) • MKT CAP: $7.97B
net-margins
25.40%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBSH VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBSH | 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) | 4.50% | 9.90% | -5.40 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 21.0x | +1.10 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 7.43% | 2.21% | +5.22 | CBSH | /fcf-yield <GO> |
| Operating Margin | 30.90% | 13.90% | +17.00 | CBSH | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 25.40% | 10.90% | +14.50 | CBSH | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 23.10% | -2.20 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 0.00% | +1.88 | CBSH | /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 | 6.50% | 6.60% | -0.10 | CBSH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 25.0 | +20.50 | CBSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.92 | -0.04 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 27.6x | -15.80 | CBSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $297.33B | -$289.35B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBSH REV | HSBC REV | CBSH GROSS % | HSBC GROSS % | CBSH FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $592.4M | — |
| FY 2024 | $0 | — | — | — | $531.7M | — |
| FY 2023 | $0 | — | — | — | $488.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBSH // BETA 0.88
HSBC // BETA 0.92