COMP <GO>
CINF vs HSBC // FORWARD P/E MULTIPLE
Cincinnati Financial Corporation (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: CINF 9
— HSBC 5
▲ FORWARD P/E MULTIPLE LEADER: CINF
LAST: $181.19 (-0.37%) • MKT CAP: $27.92B
forward-pe
10.9x
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
forward-pe
27.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CINF VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CINF | 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) | 9.20% | 9.90% | -0.70 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 21.0x | -8.40 | CINF | /valuation <GO> |
| Free Cash Flow Yield | 11.07% | 2.21% | +8.86 | CINF | /fcf-yield <GO> |
| Operating Margin | 23.10% | 13.90% | +9.20 | CINF | /operating-margins <GO> |
| Net Profit Margin | 18.90% | 10.90% | +8.00 | CINF | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 23.10% | -11.70 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 0.00% | +1.88 | CINF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 3.74 | -1.75 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | CINF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 25.0 | +43.50 | CINF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.92 | +0.10 | CINF | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 10.9x | 27.6x | -16.70 | CINF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.92B | $297.33B | -$269.41B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CINF REV | HSBC REV | CINF GROSS % | HSBC GROSS % | CINF FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.63B | — | 44.0% | — | $3.09B | — |
| FY 2024 | $11.34B | — | 44.0% | — | $2.63B | — |
| FY 2023 | $10.01B | — | 44.0% | — | $1.60B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CINF // BETA 1.02
HSBC // BETA 0.92