COMP <GO>
FUTU vs HSBC // RETURN ON INVESTED CAPITAL (ROIC)
Futu Holdings Limited (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: FUTU 11
— HSBC 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FUTU
LAST: $98.45 (-2.98%) • MKT CAP: $14.22B
roic
10.20%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FUTU VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FUTU | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 41.00% | +55.00 | FUTU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.20% | 9.90% | +0.30 | FUTU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 21.0x | -8.60 | FUTU | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.21% | +19.79 | FUTU | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | FUTU | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | FUTU | /net-margins <GO> |
| Revenue Growth (YoY) | 74.60% | 23.10% | +51.50 | FUTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.94% | 0.00% | +1.94 | FUTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.95 | 3.74 | -2.79 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | FUTU | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.8 | 25.0 | +10.83 | FUTU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.92 | -0.04 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.2x | 27.6x | -19.40 | FUTU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.22B | $297.33B | -$283.10B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FUTU REV | HSBC REV | FUTU GROSS % | HSBC GROSS % | FUTU FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.36B | — | 188.3% | — | $5.18B | — |
| FY 2024 | $778.2M | — | 184.4% | — | $3.96B | — |
| FY 2023 | $505.0M | — | 44.0% | — | -$834.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FUTU // BETA 0.88
HSBC // BETA 0.92