COMP <GO>
HST vs HSBC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Host Hotels & Resorts Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: HST 9
— HSBC 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: HSBC
LAST: $25.30 (-1.56%) • MKT CAP: $17.61B
options-implied-move
7.40%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HST VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HST | 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) | 8.00% | 9.90% | -1.90 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 21.0x | -3.10 | HST | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | 2.21% | +4.80 | HST | /fcf-yield <GO> |
| Operating Margin | 14.00% | 13.90% | +0.10 | HST | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 10.90% | +1.60 | HST | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 23.10% | -15.50 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.54% | 0.00% | +3.54 | HST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.54 | 3.74 | -1.20 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | HST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 6.60% | +0.80 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.5 | 25.0 | +44.55 | HST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.92 | +0.23 | HST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 27.6x | -6.20 | HST | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.61B | $297.33B | -$279.72B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HST REV | HSBC REV | HST GROSS % | HSBC GROSS % | HST FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.11B | — | 44.0% | — | $1.23B | — |
| FY 2024 | $5.68B | — | 44.0% | — | $1.24B | — |
| FY 2023 | $5.31B | — | 44.0% | — | $1.20B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HST // BETA 1.15
HSBC // BETA 0.92