COMP <GO>
ICE vs HSBC // RSI-14 & 200D SMA MOMENTUM
Intercontinental Exchange Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: ICE 9
— HSBC 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ICE
LAST: $168.85 (+3.56%) • MKT CAP: $91.53B
rsi-technicals
65.5
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
rsi-technicals
25.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICE VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICE | 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) | 8.30% | 9.90% | -1.60 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 21.0x | -0.20 | ICE | /valuation <GO> |
| Free Cash Flow Yield | 4.69% | 2.21% | +2.48 | ICE | /fcf-yield <GO> |
| Operating Margin | 39.00% | 13.90% | +25.10 | ICE | /operating-margins <GO> |
| Net Profit Margin | 26.20% | 10.90% | +15.30 | ICE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | 23.10% | -15.60 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 0.00% | +1.21 | ICE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.94 | 3.74 | -2.80 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | ICE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | ICE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 65.5 | 25.0 | +40.50 | ICE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.92 | -0.03 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 27.6x | -1.90 | ICE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $91.53B | $297.33B | -$205.80B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICE REV | HSBC REV | ICE GROSS % | HSBC GROSS % | ICE FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.64B | — | 44.0% | — | $4.29B | — |
| FY 2024 | $11.76B | — | 44.0% | — | $4.20B | — |
| FY 2023 | $9.90B | — | 44.0% | — | $3.10B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICE // BETA 0.89
HSBC // BETA 0.92