COMP <GO>
CFFN vs HSBC // REVENUE GROWTH (YOY)
Capitol Federal Financial Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: CFFN 5
— HSBC 4
▲ REVENUE GROWTH (YOY) LEADER: HSBC
LAST: $8.62 (+2.25%) • MKT CAP: $1.08B
revenue-growth
6.50%
LAST: $85.91 (+0.57%) • MKT CAP: $294.96B
revenue-growth
23.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CFFN VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CFFN | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 9.90% | -3.40 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.64% | 2.21% | +2.43 | CFFN | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | CFFN | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 6.50% | 23.10% | -16.60 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.12% | 0.00% | +4.12 | CFFN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 30.3 | +26.20 | CFFN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 27.6x | -12.90 | CFFN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $294.96B | -$293.87B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CFFN REV | HSBC REV | CFFN GROSS % | HSBC GROSS % | CFFN FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.3M | — | — | — | $49.8M | — |
| FY 2024 | $15.3M | — | — | — | $24.0M | — |
| FY 2023 | $17.6M | — | — | — | $47.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CFFN // BETA —
HSBC // BETA 0.92