COMP <GO>
IRM vs HSBC // PIOTROSKI F-SCORE QUALITY
Iron Mountain Incorporated (Delaware)Common Stock REIT (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: IRM 6
— HSBC 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: HSBC
LAST: $116.55 (-1.55%) • MKT CAP: $35.24B
piotroski-score
6/9
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRM VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRM | 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) | 6.10% | 9.90% | -3.80 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 21.0x | -4.40 | IRM | /valuation <GO> |
| Free Cash Flow Yield | -2.64% | 2.21% | -4.85 | HSBC | /fcf-yield <GO> |
| Operating Margin | 16.90% | 13.90% | +3.00 | IRM | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 10.90% | +2.30 | IRM | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 23.10% | -10.90 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.61% | 0.00% | +2.61 | IRM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.53 | 3.74 | -1.21 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 8/9 | -2.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | IRM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 25.0 | +29.95 | IRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.92 | -0.04 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 27.6x | +5.00 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.24B | $297.33B | -$262.09B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRM REV | HSBC REV | IRM GROSS % | HSBC GROSS % | IRM FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.90B | — | 44.0% | — | -$931.6M | — |
| FY 2024 | $6.15B | — | 44.0% | — | -$594.9M | — |
| FY 2023 | $5.48B | — | 44.0% | — | $867.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRM // BETA 0.88
HSBC // BETA 0.92