COMP <GO>
JEF vs HSBC // REVENUE GROWTH (YOY)
Jefferies Financial Group Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: JEF 9
— HSBC 6
▲ REVENUE GROWTH (YOY) LEADER: HSBC
LAST: $46.12 (-6.16%) • MKT CAP: $11.29B
revenue-growth
14.20%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
revenue-growth
23.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JEF VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JEF | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 41.00% | +55.00 | JEF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 9.90% | -3.90 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 21.0x | -8.60 | JEF | /valuation <GO> |
| Free Cash Flow Yield | 12.51% | 2.21% | +10.30 | JEF | /fcf-yield <GO> |
| Operating Margin | 32.80% | 13.90% | +18.90 | JEF | /operating-margins <GO> |
| Net Profit Margin | 25.60% | 10.90% | +14.70 | JEF | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 14.20% | 23.10% | -8.90 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.31% | 0.00% | +3.31 | JEF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.54 | 3.74 | -3.20 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 25.0 | +23.64 | JEF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.92 | +0.03 | JEF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 27.6x | -21.00 | JEF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.29B | $297.33B | -$286.04B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JEF REV | HSBC REV | JEF GROSS % | HSBC GROSS % | JEF FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.55B | — | 96.6% | — | -$207.5M | — |
| FY 2024 | $4.86B | — | 95.8% | — | -$250.6M | — |
| FY 2023 | $3.23B | — | 44.0% | — | -$2.08B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JEF // BETA 0.95
HSBC // BETA 0.92