COMP <GO>
KRNY vs HSBC // REVENUE GROWTH (YOY)
Kearny Financial Corp (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: KRNY 4
— HSBC 3
■ METRIC PARITY
LAST: $9.36 (+2.63%) • MKT CAP: $607.7M
revenue-growth
—
LAST: $85.91 (+0.57%) • MKT CAP: $294.96B
revenue-growth
23.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRNY VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRNY | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 9.90% | -6.50 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.57% | 2.21% | +1.36 | KRNY | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 23.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.61% | 0.00% | +4.61 | KRNY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.5 | 30.3 | +25.20 | KRNY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 27.6x | -6.20 | KRNY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $607.7M | $294.96B | -$294.35B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRNY REV | HSBC REV | KRNY GROSS % | HSBC GROSS % | KRNY FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | — | — | — | $21.4M | — |
| FY 2024 | $3.25B | — | — | — | $42.6M | — |
| FY 2023 | $264.3M | — | — | — | $69.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRNY // BETA —
HSBC // BETA 0.92