COMP <GO>
FSV vs HSBC // ALTMAN Z-SCORE & DEBT/EQUITY
FirstService Corporation (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: FSV 8
— HSBC 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HSBC
LAST: $144.98 (+0.33%) • MKT CAP: $6.31B
balance-sheet
2.98
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSV VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSV | 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) | 9.10% | 9.90% | -0.80 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 21.0x | -5.30 | FSV | /valuation <GO> |
| Free Cash Flow Yield | 5.04% | 2.21% | +2.83 | FSV | /fcf-yield <GO> |
| Operating Margin | 19.10% | 13.90% | +5.20 | FSV | /operating-margins <GO> |
| Net Profit Margin | 14.90% | 10.90% | +4.00 | FSV | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 23.10% | -3.30 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.77% | 0.00% | +0.77 | FSV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.98 | 3.74 | -0.76 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 25.0 | +37.10 | FSV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.92 | +0.17 | FSV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 27.6x | -7.50 | FSV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.31B | $297.33B | -$291.02B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSV REV | HSBC REV | FSV GROSS % | HSBC GROSS % | FSV FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $318.2M | — |
| FY 2024 | $0 | — | — | — | $172.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSV // BETA 1.09
HSBC // BETA 0.92