COMP <GO>
COF vs HSBC // 10Y YIELD & FRED MACRO BETA
Capital One Financial Corporation (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: COF 7
— HSBC 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: COF
LAST: $204.85 (-1.86%) • MKT CAP: $128.06B
macro-sensitivity
1.08
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COF VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COF | 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) | 0.90% | 9.90% | -9.00 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 64.8x | 21.0x | +43.80 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 20.41% | 2.21% | +18.20 | COF | /fcf-yield <GO> |
| Operating Margin | 37.10% | 13.90% | +23.20 | COF | /operating-margins <GO> |
| Net Profit Margin | 30.40% | 10.90% | +19.50 | COF | /net-margins <GO> |
| Revenue Growth (YoY) | 36.30% | 23.10% | +13.20 | COF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 0.00% | +1.18 | COF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.74 | -3.29 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 25.0 | +28.72 | COF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.08 | 0.92 | +0.16 | COF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.8x | 27.6x | +16.20 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $128.06B | $297.33B | -$169.27B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COF REV | HSBC REV | COF GROSS % | HSBC GROSS % | COF FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.06B | — | 44.0% | — | $26.14B | — |
| FY 2024 | $5.92B | — | 44.0% | — | $16.95B | — |
| FY 2023 | $5.64B | — | 44.0% | — | $20.32B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COF // BETA 1.08
HSBC // BETA 0.92