COMP <GO>
GL vs HSBC // ENTERPRISE SCALE & MARKET CAP
Globe Life Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: GL 8
— HSBC 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HSBC
LAST: $159.08 (-0.85%) • MKT CAP: $12.33B
market-cap
$12.33B
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
market-cap
$297.33B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GL VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GL | 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) | 24.30% | 9.90% | +14.40 | GL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 21.0x | -13.90 | GL | /valuation <GO> |
| Free Cash Flow Yield | 10.17% | 2.21% | +7.96 | GL | /fcf-yield <GO> |
| Operating Margin | 23.60% | 13.90% | +9.70 | GL | /operating-margins <GO> |
| Net Profit Margin | 19.40% | 10.90% | +8.50 | GL | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 23.10% | -19.40 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.70% | 0.00% | +0.70 | GL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.17 | 3.74 | -2.57 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 25.0 | +13.21 | GL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.92 | -0.01 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 27.6x | -17.70 | GL | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $12.33B | $297.33B | -$285.00B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GL REV | HSBC REV | GL GROSS % | HSBC GROSS % | GL FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.99B | — | 44.0% | — | $1.25B | — |
| FY 2024 | $5.78B | — | 44.0% | — | $1.33B | — |
| FY 2023 | $5.45B | — | 44.0% | — | $1.24B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GL // BETA 0.91
HSBC // BETA 0.92