COMP <GO>
FRT vs HSBC // ALTMAN Z-SCORE & DEBT/EQUITY
Federal Realty Investment Trust (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: FRT 8
— HSBC 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HSBC
LAST: $110.19 (-1.12%) • MKT CAP: $9.68B
balance-sheet
1.80
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRT VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRT | 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) | 8.60% | 9.90% | -1.30 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 21.0x | -2.70 | FRT | /valuation <GO> |
| Free Cash Flow Yield | 5.83% | 2.21% | +3.62 | FRT | /fcf-yield <GO> |
| Operating Margin | 47.10% | 13.90% | +33.20 | FRT | /operating-margins <GO> |
| Net Profit Margin | 32.10% | 10.90% | +21.20 | FRT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 23.10% | -16.70 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.80 | 3.74 | -1.94 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | FRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 25.0 | +29.90 | FRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.92 | +0.04 | FRT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 27.6x | -5.70 | FRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.68B | $297.33B | -$287.64B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRT REV | HSBC REV | FRT GROSS % | HSBC GROSS % | FRT FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.28B | — | 44.0% | — | $564.8M | — |
| FY 2024 | $1.20B | — | 44.0% | — | $520.5M | — |
| FY 2023 | $1.13B | — | 44.0% | — | $504.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRT // BETA 0.96
HSBC // BETA 0.92