COMP <GO>
KIM vs HSBC // GROSS PROFIT MARGIN
Kimco Realty Corporation (HC) (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: KIM 8
— HSBC 6
■ METRIC PARITY
LAST: $24.52 (+0.41%) • MKT CAP: $16.38B
gross-margins
41.00%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KIM VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KIM | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 9.90% | -5.60 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 21.0x | +4.40 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 6.73% | 2.21% | +4.52 | KIM | /fcf-yield <GO> |
| Operating Margin | 36.00% | 13.90% | +22.10 | KIM | /operating-margins <GO> |
| Net Profit Margin | 25.90% | 10.90% | +15.00 | KIM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 23.10% | -18.00 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.35% | 0.00% | +4.35 | KIM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 3.74 | -2.20 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | KIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | KIM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.2 | 25.0 | +46.16 | KIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.92 | -0.03 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.4x | 27.6x | -0.20 | KIM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.38B | $297.33B | -$280.95B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KIM REV | HSBC REV | KIM GROSS % | HSBC GROSS % | KIM FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.14B | — | 44.0% | — | $1.10B | — |
| FY 2024 | $2.04B | — | 44.0% | — | $914.0M | — |
| FY 2023 | $1.78B | — | 44.0% | — | $991.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KIM // BETA 0.89
HSBC // BETA 0.92