COMP <GO>
HDB vs HSBC // PIOTROSKI F-SCORE QUALITY
HDFC Bank Limited (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: HDB 10
— HSBC 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: HSBC
LAST: $22.18 (+1.74%) • MKT CAP: $111.86B
piotroski-score
7/9
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HDB VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HDB | 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) | 20.70% | 9.90% | +10.80 | HDB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 21.0x | -8.90 | HDB | /valuation <GO> |
| Free Cash Flow Yield | 10.15% | 2.21% | +7.94 | HDB | /fcf-yield <GO> |
| Operating Margin | 36.90% | 13.90% | +23.00 | HDB | /operating-margins <GO> |
| Net Profit Margin | 30.30% | 10.90% | +19.40 | HDB | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | 23.10% | -26.30 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 0.00% | +2.09 | HDB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.90 | 3.74 | +0.16 | HDB | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 25.0 | +21.98 | HDB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.92 | +0.14 | HDB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 27.6x | -13.70 | HDB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $111.86B | $297.33B | -$185.47B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HDB REV | HSBC REV | HDB GROSS % | HSBC GROSS % | HDB FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.80B | — | 44.0% | — | $11.36B | — |
| FY 2024 | $25.64B | — | 44.0% | — | $13.22B | — |
| FY 2023 | $22.24B | — | 44.0% | — | $11.27B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HDB // BETA 1.06
HSBC // BETA 0.92