COMP <GO>
HR vs HSBC // GROSS PROFIT MARGIN
Healthcare Realty Trust Incorporated (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: HR 5
— HSBC 7
■ METRIC PARITY
LAST: $18.49 (+1.99%) • MKT CAP: $6.21B
gross-margins
41.00%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HR VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HR | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.70% | 9.90% | -13.60 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.34% | 2.21% | +5.13 | HR | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | HSBC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 47.30% | 23.10% | +24.20 | HR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.23% | 0.00% | +6.23 | HR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.25 | 3.74 | -2.49 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.2 | 25.0 | +35.16 | HR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.92 | +0.10 | HR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 27.6x | +6.40 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.21B | $297.33B | -$291.11B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HR REV | HSBC REV | HR GROSS % | HSBC GROSS % | HR FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.2M | — | 44.0% | — | $455.8M | — |
| FY 2024 | $19.2M | — | 44.0% | — | $500.8M | — |
| FY 2023 | $17.5M | — | 44.0% | — | $499.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HR // BETA 1.02
HSBC // BETA 0.92