COMP <GO>
FHN vs HSBC // PIOTROSKI F-SCORE QUALITY
First Horizon Corporation (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: FHN 7
— HSBC 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: HSBC
LAST: $23.27 (-1.65%) • MKT CAP: $11.21B
piotroski-score
7/9
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FHN VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FHN | 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) | 3.10% | 9.90% | -6.80 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.5x | 21.0x | +5.50 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 5.31% | 2.21% | +3.10 | FHN | /fcf-yield <GO> |
| Operating Margin | 35.00% | 13.90% | +21.10 | FHN | /operating-margins <GO> |
| Net Profit Margin | 28.70% | 10.90% | +17.80 | FHN | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 23.10% | -15.90 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 0.00% | +2.80 | FHN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.74 | -3.29 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 25.0 | +23.06 | FHN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.92 | +0.08 | FHN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 27.6x | -17.00 | FHN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.21B | $297.33B | -$286.12B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FHN REV | HSBC REV | FHN GROSS % | HSBC GROSS % | FHN FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.42B | — | 44.0% | — | $595.0M | — |
| FY 2024 | $3.19B | — | 44.0% | — | $1.22B | — |
| FY 2023 | $3.47B | — | 44.0% | — | $1.14B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FHN // BETA 1.00
HSBC // BETA 0.92