COMP <GO>
ESS vs HSBC // EV/EBITDA & P/E VALUATION
Essex Property Trust Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: ESS 7
— HSBC 7
▲ EV/EBITDA & P/E VALUATION LEADER: HSBC
LAST: $264.18 (-0.39%) • MKT CAP: $17.06B
valuation
22.3x
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESS VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESS | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 41.00% | +55.00 | ESS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 9.90% | -1.60 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.3x | 21.0x | +1.30 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 6.29% | 2.21% | +4.08 | ESS | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | ESS | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | ESS | /net-margins <GO> |
| Revenue Growth (YoY) | -8.60% | 23.10% | -31.70 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.07 | 3.74 | -1.67 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | ESS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 25.0 | +15.92 | ESS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.92 | -0.05 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.6x | 27.6x | -5.00 | ESS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.06B | $297.33B | -$280.26B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESS REV | HSBC REV | ESS GROSS % | HSBC GROSS % | ESS FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.4M | — | 14060.1% | — | $1.07B | — |
| FY 2024 | $10.3M | — | 12105.7% | — | $1.07B | — |
| FY 2023 | $11.1M | — | 44.0% | — | $979.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESS // BETA 0.87
HSBC // BETA 0.92