COMP <GO>
DLR vs HSBC // GROSS PROFIT MARGIN
Digital Realty Trust Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: DLR 6
— HSBC 8
■ METRIC PARITY
LAST: $180.70 (-1.21%) • MKT CAP: $67.68B
gross-margins
41.00%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLR VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLR | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 9.90% | -8.20 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 83.5x | 21.0x | +62.50 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 3.16% | 2.21% | +0.95 | DLR | /fcf-yield <GO> |
| Operating Margin | 10.80% | 13.90% | -3.10 | HSBC | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 10.90% | +10.60 | DLR | /net-margins <GO> |
| Revenue Growth (YoY) | 10.00% | 23.10% | -13.10 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 0.00% | +2.55 | DLR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.88 | 3.74 | -1.86 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | DLR | /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 | 53.3 | 25.0 | +28.28 | DLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.92 | +0.22 | DLR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.9x | 27.6x | +20.30 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.68B | $297.33B | -$229.64B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLR REV | HSBC REV | DLR GROSS % | HSBC GROSS % | DLR FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.11B | — | 44.0% | — | $2.14B | — |
| FY 2024 | $5.55B | — | 44.0% | — | $2.01B | — |
| FY 2023 | $5.48B | — | 44.0% | — | $1.39B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLR // BETA 1.14
HSBC // BETA 0.92