COMP <GO>
FHB vs HSBC // PIOTROSKI F-SCORE QUALITY
First Hawaiian Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: FHB 7
— HSBC 6
■ METRIC PARITY
LAST: $25.20 (-1.68%) • MKT CAP: $3.12B
piotroski-score
8/9
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FHB VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FHB | 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) | 3.00% | 9.90% | -6.90 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.7x | 21.0x | +3.70 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 9.47% | 2.21% | +7.26 | FHB | /fcf-yield <GO> |
| Operating Margin | 38.30% | 13.90% | +24.40 | FHB | /operating-margins <GO> |
| Net Profit Margin | 31.40% | 10.90% | +20.50 | FHB | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 23.10% | -14.20 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.20% | 0.00% | +4.20 | FHB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.74 | -3.29 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 8/9 | 0.00 | TIE | /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 | 48.7 | 25.0 | +23.72 | FHB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.92 | +0.20 | FHB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.5x | 27.6x | -17.10 | FHB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.12B | $297.33B | -$294.21B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FHB REV | HSBC REV | FHB GROSS % | HSBC GROSS % | FHB FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $880.8M | — | 44.0% | — | $295.4M | — |
| FY 2024 | $808.5M | — | 44.0% | — | $281.1M | — |
| FY 2023 | $836.9M | — | 44.0% | — | $217.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FHB // BETA 1.12
HSBC // BETA 0.92