COMP <GO>
CHCI vs HSBC // GROSS PROFIT MARGIN
Comstock Holding Companies Inc. (Class A) (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: CHCI 7
— HSBC 3
■ METRIC PARITY
LAST: $18.42 (+2.56%) • MKT CAP: $189.4M
gross-margins
—
LAST: $85.91 (+0.57%) • MKT CAP: $294.96B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHCI VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHCI | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.40% | 9.90% | +14.50 | CHCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 21.0x | -7.50 | CHCI | /valuation <GO> |
| Free Cash Flow Yield | 2.50% | 2.21% | +0.29 | CHCI | /fcf-yield <GO> |
| Operating Margin | 19.00% | 13.90% | +5.10 | CHCI | /operating-margins <GO> |
| Net Profit Margin | 27.10% | 10.90% | +16.20 | CHCI | /net-margins <GO> |
| Revenue Growth (YoY) | 22.60% | 23.10% | -0.50 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 30.3 | +22.20 | CHCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 27.6x | -18.10 | CHCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $189.4M | $294.96B | -$294.77B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHCI REV | HSBC REV | CHCI GROSS % | HSBC GROSS % | CHCI FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $62.9M | — | — | — | $4.8M | — |
| FY 2024 | $51.3M | — | — | — | $10.7M | — |
| FY 2023 | $44.7M | — | — | — | $9.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHCI // BETA —
HSBC // BETA 0.92