COMP <GO>
KRG vs HSBC // ALTMAN Z-SCORE & DEBT/EQUITY
Kite Realty Group Trust (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: KRG 8
— HSBC 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HSBC
LAST: $25.07 (+0.16%) • MKT CAP: $5.01B
balance-sheet
1.09
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRG VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRG | 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) | 6.40% | 9.90% | -3.50 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 21.0x | -4.80 | KRG | /valuation <GO> |
| Free Cash Flow Yield | 7.81% | 2.21% | +5.60 | KRG | /fcf-yield <GO> |
| Operating Margin | 43.20% | 13.90% | +29.30 | KRG | /operating-margins <GO> |
| Net Profit Margin | 35.40% | 10.90% | +24.50 | KRG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 23.10% | -22.30 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.72% | 0.00% | +4.72 | KRG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.09 | 3.74 | -2.65 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 25.0 | +31.10 | KRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.92 | +0.24 | KRG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 27.6x | -12.00 | KRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.01B | $297.33B | -$292.31B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRG REV | HSBC REV | KRG GROSS % | HSBC GROSS % | KRG FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $844.4M | — | 44.0% | — | $391.7M | — |
| FY 2024 | $837.5M | — | 44.0% | — | $381.3M | — |
| FY 2023 | $821.3M | — | 44.0% | — | $357.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRG // BETA 1.16
HSBC // BETA 0.92