COMP <GO>
CPT vs HSBC // ENTERPRISE SCALE & MARKET CAP
Camden Property Trust (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: CPT 8
— HSBC 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HSBC
LAST: $100.69 (-0.25%) • MKT CAP: $10.15B
market-cap
$10.15B
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
market-cap
$297.33B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPT VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPT | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 41.00% | -71.00 | HSBC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 9.90% | -4.00 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 21.0x | +4.70 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 8.14% | 2.21% | +5.93 | CPT | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | CPT | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | CPT | /net-margins <GO> |
| Revenue Growth (YoY) | 81.70% | 23.10% | +58.60 | CPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.54% | 0.00% | +4.54 | CPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.01 | 3.74 | -1.73 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 25.0 | +27.51 | CPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.92 | +0.23 | CPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.2x | 27.6x | -5.40 | CPT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $10.15B | $297.33B | -$287.18B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPT REV | HSBC REV | CPT GROSS % | HSBC GROSS % | CPT FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.0M | — | -4270.4% | — | $826.0M | — |
| FY 2024 | $7.1M | — | -7729.7% | — | $774.6M | — |
| FY 2023 | $3.5M | — | 44.0% | — | $794.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPT // BETA 1.15
HSBC // BETA 0.92