COMP <GO>
HWC vs HSBC // NET PROFIT MARGIN
Hancock Whitney Corporation (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: HWC 6
— HSBC 5
▲ NET PROFIT MARGIN LEADER: HWC
LAST: $71.99 (-0.85%) • MKT CAP: $5.82B
net-margins
29.80%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HWC VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HWC | 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) | 3.50% | 9.90% | -6.40 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.0x | 21.0x | +3.00 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 8.98% | 2.21% | +6.77 | HWC | /fcf-yield <GO> |
| Operating Margin | 36.40% | 13.90% | +22.50 | HWC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 29.80% | 10.90% | +18.90 | HWC | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 23.10% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.64% | 0.00% | +2.64 | HWC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.74 | -3.29 | 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 | 44.5 | 25.0 | +19.49 | HWC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.92 | -0.02 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 27.6x | -17.50 | HWC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.82B | $297.33B | -$291.50B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HWC REV | HSBC REV | HWC GROSS % | HSBC GROSS % | HWC FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $523.1M | — |
| FY 2024 | $0 | — | — | — | $615.5M | — |
| FY 2023 | $0 | — | — | — | $495.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HWC // BETA 0.90
HSBC // BETA 0.92