COMP <GO>
CRBG vs HSBC // ALTMAN Z-SCORE & DEBT/EQUITY
Corebridge Financial Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: CRBG 5
— HSBC 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HSBC
LAST: $34.81 (-1.36%) • MKT CAP: $15.73B
balance-sheet
0.45
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRBG VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRBG | 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) | -0.30% | 9.90% | -10.20 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 2.21% | +5.35 | CRBG | /fcf-yield <GO> |
| Operating Margin | -2.40% | 13.90% | -16.30 | HSBC | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 10.90% | -12.90 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 23.10% | -24.30 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.25% | 0.00% | +3.25 | CRBG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 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 | 7.40% | 6.60% | +0.80 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 25.0 | +27.07 | CRBG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.92 | +0.22 | CRBG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 27.6x | -8.60 | CRBG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.73B | $297.33B | -$281.60B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRBG REV | HSBC REV | CRBG GROSS % | HSBC GROSS % | CRBG FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.48B | — | 44.0% | — | $1.19B | — |
| FY 2024 | $18.71B | — | 44.0% | — | $1.31B | — |
| FY 2023 | $18.80B | — | 44.0% | — | $2.51B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRBG // BETA 1.14
HSBC // BETA 0.92