COMP <GO>
EGP vs HSBC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
EastGroup Properties Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: EGP 7
— HSBC 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: HSBC
LAST: $198.85 (-0.46%) • MKT CAP: $10.74B
options-implied-move
6.90%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGP VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGP | 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) | 5.80% | 9.90% | -4.10 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.8x | 21.0x | +12.80 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 4.17% | 2.21% | +1.96 | EGP | /fcf-yield <GO> |
| Operating Margin | 43.50% | 13.90% | +29.60 | EGP | /operating-margins <GO> |
| Net Profit Margin | 35.70% | 10.90% | +24.80 | EGP | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 23.10% | -10.40 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.32 | 3.74 | +0.58 | EGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | EGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 6.60% | +0.30 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 25.0 | +25.80 | EGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.92 | +0.08 | EGP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 27.6x | +7.40 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.74B | $297.33B | -$286.58B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGP REV | HSBC REV | EGP GROSS % | HSBC GROSS % | EGP FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $721.3M | — | 44.0% | — | $448.3M | — |
| FY 2024 | $640.2M | — | 44.0% | — | $387.8M | — |
| FY 2023 | $570.6M | — | 44.0% | — | $312.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGP // BETA 1.00
HSBC // BETA 0.92