COMP <GO>
CLSK vs HSBC // ENTERPRISE SCALE & MARKET CAP
CleanSpark Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: CLSK 9
— HSBC 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HSBC
LAST: $7.67 (-6.46%) • MKT CAP: $2.11B
market-cap
$2.11B
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
market-cap
$297.33B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLSK VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLSK | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | 41.00% | +14.20 | CLSK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.50% | 9.90% | +4.60 | CLSK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 21.0x | -13.90 | CLSK | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.21% | -20.21 | HSBC | /fcf-yield <GO> |
| Operating Margin | 41.60% | 13.90% | +27.70 | CLSK | /operating-margins <GO> |
| Net Profit Margin | 47.60% | 10.90% | +36.70 | CLSK | /net-margins <GO> |
| Revenue Growth (YoY) | 102.20% | 23.10% | +79.10 | CLSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.46 | 3.74 | -2.28 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.1 | 25.0 | +4.12 | CLSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.92 | +0.01 | CLSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.9x | 27.6x | -22.70 | CLSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.11B | $297.33B | -$295.22B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLSK REV | HSBC REV | CLSK GROSS % | HSBC GROSS % | CLSK FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $766.3M | — | 55.2% | — | -$495.5M | — |
| FY 2024 | $379.0M | — | 56.3% | — | -$250.7M | — |
| FY 2023 | $168.4M | — | 44.0% | — | -$24.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLSK // BETA 0.93
HSBC // BETA 0.92