COMP <GO>
IREN vs HSBC // ENTERPRISE SCALE & MARKET CAP
IREN Limited (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: IREN 6
— HSBC 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HSBC
LAST: $23.95 (-8.76%) • MKT CAP: $10.62B
market-cap
$10.62B
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
market-cap
$297.33B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IREN VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IREN | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.30% | 41.00% | +27.30 | IREN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 9.90% | -8.70 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 21.0x | -2.70 | IREN | /valuation <GO> |
| Free Cash Flow Yield | -3.08% | 2.21% | -5.29 | HSBC | /fcf-yield <GO> |
| Operating Margin | 3.50% | 13.90% | -10.40 | HSBC | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 10.90% | +6.50 | IREN | /net-margins <GO> |
| Revenue Growth (YoY) | 167.70% | 23.10% | +144.60 | IREN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.88 | 3.74 | -1.86 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.2 | 25.0 | +5.19 | IREN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.92 | +0.16 | IREN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 102.6x | 27.6x | +75.00 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $10.62B | $297.33B | -$286.71B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IREN REV | HSBC REV | IREN GROSS % | HSBC GROSS % | IREN FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $501.0M | — | 68.3% | — | -$327.6M | — |
| FY 2024 | $187.2M | — | 53.5% | — | -$89.6M | — |
| FY 2023 | $75.5M | — | 44.0% | — | $2.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IREN // BETA 1.08
HSBC // BETA 0.92