COMP <GO>
EBC vs HSBC // PIOTROSKI F-SCORE QUALITY
Eastern Bankshares Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: EBC 6
— HSBC 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: HSBC
LAST: $22.39 (-1.10%) • MKT CAP: $5.17B
piotroski-score
7/9
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EBC VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EBC | 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) | 0.70% | 9.90% | -9.20 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 21.0x | +74.00 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 8.24% | 2.21% | +6.03 | EBC | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | EBC | /operating-margins <GO> |
| Net Profit Margin | 65.80% | 10.90% | +54.90 | EBC | /net-margins <GO> |
| Revenue Growth (YoY) | 19.10% | 23.10% | -4.00 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.04% | 0.00% | +2.04 | EBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.74 | -3.29 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 25.0 | +36.51 | EBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.92 | +0.20 | EBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.2x | 27.6x | +21.60 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.17B | $297.33B | -$292.15B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EBC REV | HSBC REV | EBC GROSS % | HSBC GROSS % | EBC FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $134.1M | — | 44.0% | — | $426.4M | — |
| FY 2024 | $112.6M | — | 44.0% | — | $278.8M | — |
| FY 2023 | $76.9M | — | 44.0% | — | $258.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EBC // BETA 1.12
HSBC // BETA 0.92