COMP <GO>
CTRE vs HSBC // NET PROFIT MARGIN
CareTrust REIT Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: CTRE 9
— HSBC 5
▲ NET PROFIT MARGIN LEADER: CTRE
LAST: $36.39 (+0.36%) • MKT CAP: $8.57B
net-margins
68.00%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRE VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRE | 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) | 7.20% | 9.90% | -2.70 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.6x | 21.0x | +1.60 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 4.60% | 2.21% | +2.39 | CTRE | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | CTRE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 68.00% | 10.90% | +57.10 | CTRE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 23.10% | -15.40 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.03% | 0.00% | +3.03 | CTRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.76 | 3.74 | +2.02 | CTRE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | CTRE | /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 | 47.6 | 25.0 | +22.63 | CTRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.92 | +0.16 | CTRE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.8x | 27.6x | -2.80 | CTRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.57B | $297.33B | -$288.76B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRE REV | HSBC REV | CTRE GROSS % | HSBC GROSS % | CTRE FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.2M | — | 44.0% | — | $394.0M | — |
| FY 2024 | $0 | — | — | — | $244.3M | — |
| FY 2023 | $0 | — | — | — | $154.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRE // BETA 1.08
HSBC // BETA 0.92