COMP <GO>
EWBC vs HSBC // ALTMAN Z-SCORE & DEBT/EQUITY
East West Bancorp Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: EWBC 6
— HSBC 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HSBC
LAST: $130.81 (-1.61%) • MKT CAP: $18.22B
balance-sheet
0.54
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EWBC VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EWBC | 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) | 3.70% | 9.90% | -6.20 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.3x | 21.0x | +3.30 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 6.98% | 2.21% | +4.77 | EWBC | /fcf-yield <GO> |
| Operating Margin | 31.70% | 13.90% | +17.80 | EWBC | /operating-margins <GO> |
| Net Profit Margin | 26.00% | 10.90% | +15.10 | EWBC | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 23.10% | -23.10 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.54 | 3.74 | -3.20 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 56.1 | 25.0 | +31.08 | EWBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.92 | +0.21 | EWBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 27.6x | -14.90 | EWBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.22B | $297.33B | -$279.11B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EWBC REV | HSBC REV | EWBC GROSS % | HSBC GROSS % | EWBC FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $1.50B | — |
| FY 2024 | $0 | — | — | — | $1.41B | — |
| FY 2023 | $0 | — | — | — | $1.42B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EWBC // BETA 1.13
HSBC // BETA 0.92