COMP <GO>
COMP vs HSBC // FREE CASH FLOW YIELD
Compass Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: COMP 6
— HSBC 6
▲ FREE CASH FLOW YIELD LEADER: COMP
LAST: $9.00 (-4.15%) • MKT CAP: $7.11B
fcf-yield
2.86%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COMP VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COMP | 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) | -8.60% | 9.90% | -18.50 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.86% | 2.21% | +0.65 | COMP | /fcf-yield <GO> |
| Operating Margin | -0.90% | 13.90% | -14.80 | HSBC | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 10.90% | -11.70 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 23.70% | 23.10% | +0.60 | COMP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.53 | 3.74 | +3.79 | COMP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | COMP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 25.0 | +17.29 | COMP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.92 | -0.03 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 27.6x | -8.60 | COMP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.11B | $297.33B | -$290.21B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COMP REV | HSBC REV | COMP GROSS % | HSBC GROSS % | COMP FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.96B | — | 44.0% | — | $203.3M | — |
| FY 2024 | $5.63B | — | 44.0% | — | $105.8M | — |
| FY 2023 | $4.88B | — | 44.0% | — | -$245.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COMP // BETA 0.89
HSBC // BETA 0.92