COMP <GO>
JAN vs HSBC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Janus Living Inc. Class A-1 (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: JAN 3
— HSBC 9
■ METRIC PARITY
LAST: $28.52 (0.00%) • MKT CAP: $8.85B
options-implied-move
6.60%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JAN VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JAN | 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) | 0.40% | 9.90% | -9.50 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 21.0x | +74.00 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 1.24% | 2.21% | -0.97 | HSBC | /fcf-yield <GO> |
| Operating Margin | 1.30% | 13.90% | -12.60 | HSBC | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 10.90% | -9.80 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 23.10% | -16.90 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.85 | 3.74 | +2.11 | JAN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | JAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 25.0 | +22.09 | JAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.92 | -0.01 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 27.6x | +112.40 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.85B | $297.33B | -$288.48B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JAN REV | HSBC REV | JAN GROSS % | HSBC GROSS % | JAN FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $604.0M | — | 44.0% | — | $109.6M | — |
| FY 2024 | $568.5M | — | 44.0% | — | $103.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JAN // BETA 0.91
HSBC // BETA 0.92