COMP <GO>
HOOD vs HSBC // ALTMAN Z-SCORE & DEBT/EQUITY
Robinhood Markets Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: HOOD 5
— HSBC 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HSBC
LAST: $84.99 (-7.21%) • MKT CAP: $82.48B
balance-sheet
2.18
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOOD VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOOD | 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) | 27.50% | 9.90% | +17.60 | HOOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.7x | 21.0x | +10.70 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 1.74% | 2.21% | -0.47 | HSBC | /fcf-yield <GO> |
| Operating Margin | 51.40% | 13.90% | +37.50 | HOOD | /operating-margins <GO> |
| Net Profit Margin | 42.10% | 10.90% | +31.20 | HOOD | /net-margins <GO> |
| Revenue Growth (YoY) | 51.60% | 23.10% | +28.50 | HOOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.18 | 3.74 | -1.56 | 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 | 29.3 | 25.0 | +4.30 | HOOD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.92 | -0.02 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.8x | 27.6x | +9.20 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $82.48B | $297.33B | -$214.85B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOOD REV | HSBC REV | HOOD GROSS % | HSBC GROSS % | HOOD FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.47B | — | 44.0% | — | $1.44B | — |
| FY 2024 | $2.95B | — | 44.0% | — | -$289.8M | — |
| FY 2023 | $1.86B | — | 44.0% | — | $1.10B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOOD // BETA 0.90
HSBC // BETA 0.92