COMP <GO>
EQIX vs HSBC // ENTERPRISE SCALE & MARKET CAP
Equinix Inc. Common Stock REIT (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: EQIX 7
— HSBC 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HSBC
LAST: $1,013.70 (-2.22%) • MKT CAP: $102.62B
market-cap
$102.62B
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
market-cap
$297.33B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EQIX VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EQIX | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.10% | 41.00% | +10.10 | EQIX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 9.90% | -3.60 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 50.8x | 21.0x | +29.80 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 3.41% | 2.21% | +1.20 | EQIX | /fcf-yield <GO> |
| Operating Margin | 20.00% | 13.90% | +6.10 | EQIX | /operating-margins <GO> |
| Net Profit Margin | 14.60% | 10.90% | +3.70 | EQIX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 23.10% | -17.70 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.81% | 0.00% | +1.81 | EQIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 3.74 | -0.74 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | EQIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 25.0 | +26.75 | EQIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.92 | -0.01 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 70.7x | 27.6x | +43.10 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $102.62B | $297.33B | -$194.71B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EQIX REV | HSBC REV | EQIX GROSS % | HSBC GROSS % | EQIX FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.22B | — | 51.1% | — | $3.50B | — |
| FY 2024 | $8.75B | — | 48.9% | — | $2.86B | — |
| FY 2023 | $8.19B | — | 44.0% | — | $2.85B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EQIX // BETA 0.91
HSBC // BETA 0.92