COMP <GO>
HIG vs HSBC // EV/EBITDA & P/E VALUATION
The Hartford Insurance Group Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: HIG 8
— HSBC 3
▲ EV/EBITDA & P/E VALUATION LEADER: HIG
LAST: $132.59 (+0.40%) • MKT CAP: $35.31B
valuation
6.1x
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HIG VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HIG | 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) | 28.40% | 9.90% | +18.50 | HIG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.1x | 21.0x | -14.90 | HIG | /valuation <GO> |
| Free Cash Flow Yield | 16.29% | 2.21% | +14.08 | HIG | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | HIG | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | HIG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 23.10% | -19.80 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 0.00% | +1.68 | HIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.07 | 3.74 | -2.67 | 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 | 49.8 | 25.0 | +24.81 | HIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.92 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 27.6x | -19.00 | HIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.31B | $297.33B | -$262.01B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HIG REV | HSBC REV | HIG GROSS % | HSBC GROSS % | HIG FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.51B | — | 44.0% | — | $5.75B | — |
| FY 2024 | $1.46B | — | 44.0% | — | $5.76B | — |
| FY 2023 | $1.38B | — | 44.0% | — | $4.16B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HIG // BETA 0.92
HSBC // BETA 0.92