COMP <GO>
CORZ vs HSBC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Core Scientific Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: CORZ 2
— HSBC 11
■ METRIC PARITY
LAST: $13.25 (-8.18%) • MKT CAP: $4.64B
dividend-safety
0.00%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CORZ VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CORZ | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.90% | 41.00% | -29.10 | HSBC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.72% | 2.21% | -11.93 | HSBC | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | HSBC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | -37.50% | 23.10% | -60.60 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.74 | -3.29 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.0 | 25.0 | +14.04 | CORZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.92 | +0.20 | CORZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 27.6x | +1.40 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.64B | $297.33B | -$292.69B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CORZ REV | HSBC REV | CORZ GROSS % | HSBC GROSS % | CORZ FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $319.0M | — | 11.9% | — | -$450.8M | — |
| FY 2024 | $510.7M | — | 23.7% | — | -$52.1M | — |
| FY 2023 | $502.4M | — | 44.0% | — | $42.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CORZ // BETA 1.12
HSBC // BETA 0.92