COMP <GO>
HBAN vs HSBC // NET PROFIT MARGIN
Huntington Bancshares Incorporated (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: HBAN 7
— HSBC 6
▲ NET PROFIT MARGIN LEADER: HBAN
LAST: $15.78 (-1.19%) • MKT CAP: $32.19B
net-margins
68.00%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HBAN VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HBAN | 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) | 2.60% | 9.90% | -7.30 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.6x | 21.0x | +9.60 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 6.88% | 2.21% | +4.67 | HBAN | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | HBAN | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 68.00% | 10.90% | +57.10 | HBAN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 23.10% | -16.70 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.82% | 0.00% | +2.82 | HBAN | /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 | 6.90% | 6.60% | +0.30 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.9 | 25.0 | +27.87 | HBAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.92 | +0.07 | HBAN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 27.6x | -14.00 | HBAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.19B | $297.33B | -$265.14B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HBAN REV | HSBC REV | HBAN GROSS % | HSBC GROSS % | HBAN FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.56B | — | 44.0% | — | $2.21B | — |
| FY 2024 | $1.47B | — | 44.0% | — | $1.69B | — |
| FY 2023 | $1.40B | — | 44.0% | — | $2.59B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HBAN // BETA 0.99
HSBC // BETA 0.92