COMP <GO>
HHH vs HSBC // 10Y YIELD & FRED MACRO BETA
Howard Hughes Holdings Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: HHH 5
— HSBC 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: HHH
LAST: $76.23 (+0.86%) • MKT CAP: $4.51B
macro-sensitivity
1.00
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HHH VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HHH | 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) | 5.10% | 9.90% | -4.80 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 21.0x | -5.80 | HHH | /valuation <GO> |
| Free Cash Flow Yield | 8.77% | 2.21% | +6.56 | HHH | /fcf-yield <GO> |
| Operating Margin | 22.50% | 13.90% | +8.60 | HHH | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 10.90% | -2.50 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | -15.80% | 23.10% | -38.90 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.83 | 3.74 | -2.91 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /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 | 65.6 | 25.0 | +40.59 | HHH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.00 | 0.92 | +0.08 | HHH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 27.6x | +6.30 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.51B | $297.33B | -$292.81B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HHH REV | HSBC REV | HHH GROSS % | HSBC GROSS % | HHH FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | — | 44.0% | — | $396.0M | — |
| FY 2024 | $1.75B | — | 44.0% | — | $317.8M | — |
| FY 2023 | $908.8M | — | 44.0% | — | -$299.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HHH // BETA 1.00
HSBC // BETA 0.92