COMP <GO>
FIGR vs HSBC // ENTERPRISE SCALE & MARKET CAP
Figure Technology Solutions Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: FIGR 6
— HSBC 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HSBC
LAST: $21.58 (-8.52%) • MKT CAP: $5.29B
market-cap
$5.29B
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
market-cap
$297.33B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIGR VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIGR | 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) | 21.90% | 9.90% | +12.00 | FIGR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.6x | 21.0x | +10.60 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 0.75% | 2.21% | -1.46 | HSBC | /fcf-yield <GO> |
| Operating Margin | 23.20% | 13.90% | +9.30 | FIGR | /operating-margins <GO> |
| Net Profit Margin | 26.40% | 10.90% | +15.50 | FIGR | /net-margins <GO> |
| Revenue Growth (YoY) | 48.70% | 23.10% | +25.60 | FIGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /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 | 30.8 | 25.0 | +5.78 | FIGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.92 | +0.08 | FIGR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.2x | 27.6x | +5.60 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.29B | $297.33B | -$292.03B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIGR REV | HSBC REV | FIGR GROSS % | HSBC GROSS % | FIGR FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $506.9M | — | 44.0% | — | $39.8M | — |
| FY 2024 | $340.9M | — | 44.0% | — | -$142.4M | — |
| FY 2023 | $209.5M | — | 44.0% | — | -$42.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIGR // BETA 1.00
HSBC // BETA 0.92