COMP <GO>
FR vs HSBC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
First Industrial Realty Trust Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: FR 7
— HSBC 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: HSBC
LAST: $54.41 (-1.05%) • MKT CAP: $7.29B
options-implied-move
7.10%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FR VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FR | 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) | 6.20% | 9.90% | -3.70 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | 21.0x | +4.60 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | 2.21% | +3.67 | FR | /fcf-yield <GO> |
| Operating Margin | 41.50% | 13.90% | +27.60 | FR | /operating-margins <GO> |
| Net Profit Margin | 34.00% | 10.90% | +23.10 | FR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | 23.10% | -14.50 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.17% | 0.00% | +3.17 | FR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.10 | 3.74 | -1.64 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 6.60% | +0.50 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.5 | 25.0 | +5.54 | FR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.92 | +0.14 | FR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.4x | 27.6x | -0.20 | FR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.29B | $297.33B | -$290.04B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FR REV | HSBC REV | FR GROSS % | HSBC GROSS % | FR FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $727.1M | — | 44.0% | — | $428.5M | — |
| FY 2024 | $669.6M | — | 44.0% | — | $322.4M | — |
| FY 2023 | $614.0M | — | 44.0% | — | $277.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FR // BETA 1.06
HSBC // BETA 0.92