COMP <GO>
HSBC vs GS // FREE CASH FLOW YIELD
HSBC Holdings plc. (NYSE) VS. The Goldman Sachs Group, Inc. (NYSE) • 15-METRIC TALLY: HSBC 4
— GS 8
▲ FREE CASH FLOW YIELD LEADER: HSBC
LAST: $85.91 (+0.57%) • MKT CAP: $293.28B
fcf-yield
2.21%
LAST: $898.72 (+0.47%) • MKT CAP: $260.47B
fcf-yield
-15.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSBC VS. GS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSBC | GS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 17.75% | -7.85 | GS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 8.7x | +12.33 | GS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.21% | -15.35% | +17.56 | HSBC | /fcf-yield <GO> |
| Operating Margin | 13.90% | 40.04% | -26.14 | GS | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 31.81% | -20.91 | GS | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 18.74% | +4.36 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.23% | -2.23 | GS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.94% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.0 | 38.8 | -10.80 | GS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.21 | -0.29 | GS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 12.1x | +15.48 | GS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $293.28B | $260.47B | $32.81B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSBC REV | GS REV | HSBC GROSS % | GS GROSS % | HSBC FCF | GS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $58.28B | — | — | — | -$47.22B |
| FY 2024 | — | $53.51B | — | — | — | -$15.30B |
| FY 2023 | — | $46.25B | — | — | — | -$14.90B |
| FY 2022 | — | $47.37B | — | — | — | $4.96B |
| FY 2021 | — | $59.34B | — | — | — | $1.63B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSBC // BETA 0.92
GS // BETA 1.21