COMP <GO>
CUBE vs HSBC // ENTERPRISE SCALE & MARKET CAP
CubeSmart (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: CUBE 7
— HSBC 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HSBC
LAST: $42.74 (+4.04%) • MKT CAP: $9.25B
market-cap
$9.25B
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
market-cap
$297.33B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUBE VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUBE | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.70% | 41.00% | +27.70 | CUBE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 9.90% | -5.10 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.6x | 21.0x | +14.60 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 6.03% | 2.21% | +3.82 | CUBE | /fcf-yield <GO> |
| Operating Margin | 23.40% | 13.90% | +9.50 | CUBE | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 10.90% | +7.30 | CUBE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 23.10% | -17.80 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.15% | 0.00% | +5.15 | CUBE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.63 | 3.74 | -2.11 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | CUBE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.1 | 25.0 | +50.14 | CUBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.92 | -0.05 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.0x | 27.6x | +14.40 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $9.25B | $297.33B | -$288.08B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUBE REV | HSBC REV | CUBE GROSS % | HSBC GROSS % | CUBE FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.12B | — | 68.7% | — | $558.0M | — |
| FY 2024 | $1.07B | — | 70.2% | — | $588.9M | — |
| FY 2023 | $1.05B | — | 44.0% | — | $563.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUBE // BETA 0.87
HSBC // BETA 0.92