COMP <GO>
CNA vs HSBC // PIOTROSKI F-SCORE QUALITY
CNA Financial Corporation (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: CNA 8
— HSBC 3
■ METRIC PARITY
LAST: $48.68 (-0.39%) • MKT CAP: $13.22B
piotroski-score
8/9
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNA VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNA | 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) | 19.70% | 9.90% | +9.80 | CNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 21.0x | -16.20 | CNA | /valuation <GO> |
| Free Cash Flow Yield | 18.18% | 2.21% | +15.97 | CNA | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | CNA | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | CNA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | 23.10% | -25.10 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.92% | 0.00% | +7.92 | CNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.57 | 3.74 | -3.17 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 25.0 | +32.31 | CNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.92 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 27.6x | -18.00 | CNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.22B | $297.33B | -$284.10B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNA REV | HSBC REV | CNA GROSS % | HSBC GROSS % | CNA FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.58B | — | 44.0% | — | $2.40B | — |
| FY 2024 | $1.61B | — | 44.0% | — | $2.48B | — |
| FY 2023 | $1.62B | — | 44.0% | — | $2.21B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNA // BETA 0.92
HSBC // BETA 0.92