COMP <GO>
GBCI vs HSBC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Glacier Bancorp Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: GBCI 7
— HSBC 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: HSBC
LAST: $48.56 (-0.47%) • MKT CAP: $6.35B
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 (GBCI VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBCI | 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) | 1.90% | 9.90% | -8.00 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 45.1x | 21.0x | +24.10 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 5.47% | 2.21% | +3.26 | GBCI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | GBCI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | GBCI | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | 23.10% | -15.60 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.56% | 0.00% | +2.56 | GBCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.74 | -3.29 | 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 | 68.5 | 25.0 | +43.54 | GBCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.92 | +0.15 | GBCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 27.6x | -2.90 | GBCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.35B | $297.33B | -$290.97B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBCI REV | HSBC REV | GBCI GROSS % | HSBC GROSS % | GBCI FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $101.1M | — | 44.0% | — | $347.6M | — |
| FY 2024 | $94.0M | — | 44.0% | — | $209.8M | — |
| FY 2023 | $88.5M | — | 44.0% | — | $496.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBCI // BETA 1.07
HSBC // BETA 0.92