COMP <GO>
FNB vs HSBC // REVENUE GROWTH (YOY)
F.N.B. Corporation (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: FNB 7
— HSBC 7
▲ REVENUE GROWTH (YOY) LEADER: HSBC
LAST: $18.06 (-1.42%) • MKT CAP: $6.47B
revenue-growth
12.10%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
revenue-growth
23.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FNB VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FNB | 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) | 2.40% | 9.90% | -7.50 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.5x | 21.0x | +7.50 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 5.81% | 2.21% | +3.60 | FNB | /fcf-yield <GO> |
| Operating Margin | 38.10% | 13.90% | +24.20 | FNB | /operating-margins <GO> |
| Net Profit Margin | 31.20% | 10.90% | +20.30 | FNB | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 12.10% | 23.10% | -11.00 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.69% | 0.00% | +2.69 | FNB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.74 | -3.29 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 25.0 | +30.68 | FNB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.92 | +0.12 | FNB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 27.6x | -18.00 | FNB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.47B | $297.33B | -$290.86B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FNB REV | HSBC REV | FNB GROSS % | HSBC GROSS % | FNB FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $376.0M | — |
| FY 2024 | $0 | — | — | — | $503.0M | — |
| FY 2023 | $0 | — | — | — | $423.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FNB // BETA 1.04
HSBC // BETA 0.92