COMP <GO>
KEY vs HSBC // DIVIDEND YIELD & FCF PAYOUT SAFETY
KeyCorp (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: KEY 7
— HSBC 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: KEY
LAST: $21.12 (-1.72%) • MKT CAP: $22.93B
dividend-safety
4.60%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEY VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEY | 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) | 2.60% | 9.90% | -7.30 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 21.0x | +9.30 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 9.29% | 2.21% | +7.08 | KEY | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | KEY | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | KEY | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 23.10% | -16.60 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 4.60% | 0.00% | +4.60 | KEY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.74 | -3.29 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 25.0 | +31.29 | KEY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.92 | +0.15 | KEY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.6x | 27.6x | -16.00 | KEY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.93B | $297.33B | -$274.39B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEY REV | HSBC REV | KEY GROSS % | HSBC GROSS % | KEY FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | — | 44.0% | — | $2.13B | — |
| FY 2024 | $1.64B | — | 44.0% | — | $590.1M | — |
| FY 2023 | $1.44B | — | 44.0% | — | $2.84B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEY // BETA 1.07
HSBC // BETA 0.92