COMP <GO>
EG vs HSBC // FREE CASH FLOW YIELD
Everest Group Ltd. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: EG 6
— HSBC 8
▲ FREE CASH FLOW YIELD LEADER: EG
LAST: $410.97 (+2.59%) • MKT CAP: $15.36B
fcf-yield
14.85%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EG VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EG | 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) | 5.50% | 9.90% | -4.40 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 21.0x | -10.40 | EG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 14.85% | 2.21% | +12.64 | EG | /fcf-yield <GO> |
| Operating Margin | 11.10% | 13.90% | -2.80 | HSBC | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 10.90% | -1.80 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 23.10% | -21.90 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.18% | 0.00% | +2.18 | EG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | 3.74 | -2.63 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.0 | 25.0 | +42.99 | EG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.92 | +0.02 | EG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 27.6x | -18.60 | EG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.36B | $297.33B | -$281.97B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EG REV | HSBC REV | EG GROSS % | HSBC GROSS % | EG FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.50B | — | 44.0% | — | $2.28B | — |
| FY 2024 | $17.28B | — | 44.0% | — | $4.18B | — |
| FY 2023 | $14.59B | — | 44.0% | — | $3.90B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EG // BETA 0.94
HSBC // BETA 0.92