COMP <GO>
CWK vs HSBC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cushman & Wakefield Ltd. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: CWK 3
— HSBC 9
■ METRIC PARITY
LAST: $13.30 (+1.45%) • MKT CAP: $3.08B
options-implied-move
6.60%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWK VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWK | 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) | 9.40% | 9.90% | -0.50 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 21.0x | -11.00 | CWK | /valuation <GO> |
| Free Cash Flow Yield | 9.52% | 2.21% | +7.31 | CWK | /fcf-yield <GO> |
| Operating Margin | 4.40% | 13.90% | -9.50 | HSBC | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 10.90% | -10.00 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 23.10% | -14.20 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.73 | 3.74 | -2.01 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 25.0 | +40.39 | CWK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.92 | -0.01 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 27.6x | +4.90 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.08B | $297.33B | -$294.25B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWK REV | HSBC REV | CWK GROSS % | HSBC GROSS % | CWK FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.29B | — | 44.0% | — | $293.0M | — |
| FY 2024 | $9.45B | — | 44.0% | — | $167.0M | — |
| FY 2023 | $9.49B | — | 44.0% | — | -$275.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWK // BETA 0.91
HSBC // BETA 0.92