COMP <GO>
GLPI vs HSBC // EV/EBITDA & P/E VALUATION
Gaming and Leisure Properties Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: GLPI 8
— HSBC 6
▲ EV/EBITDA & P/E VALUATION LEADER: GLPI
LAST: $38.98 (-1.29%) • MKT CAP: $11.49B
valuation
10.5x
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLPI VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLPI | 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) | 14.80% | 9.90% | +4.90 | GLPI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.5x | 21.0x | -10.50 | GLPI | /valuation <GO> |
| Free Cash Flow Yield | 9.21% | 2.21% | +7.00 | GLPI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | GLPI | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 10.90% | -10.90 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 23.10% | -19.00 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.59% | 0.00% | +7.59 | GLPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.30 | 3.74 | -2.44 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | GLPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 25.0 | +23.56 | GLPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.92 | +0.24 | GLPI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 27.6x | +112.40 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.49B | $297.33B | -$285.84B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLPI REV | HSBC REV | GLPI GROSS % | HSBC GROSS % | GLPI FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.59B | — | 44.0% | — | $1.06B | — |
| FY 2024 | $1.53B | — | 44.0% | — | $1.00B | — |
| FY 2023 | $0 | — | — | — | $1.01B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLPI // BETA 1.16
HSBC // BETA 0.92