COMP <GO>
LAMR vs HSBC // RETURN ON INVESTED CAPITAL (ROIC)
Lamar Advertising Company (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: LAMR 9
— HSBC 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LAMR
LAST: $157.53 (-0.94%) • MKT CAP: $16.15B
roic
14.80%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAMR VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAMR | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.50% | 41.00% | +42.50 | LAMR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.80% | 9.90% | +4.90 | LAMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 21.0x | -0.20 | LAMR | /valuation <GO> |
| Free Cash Flow Yield | 4.23% | 2.21% | +2.02 | LAMR | /fcf-yield <GO> |
| Operating Margin | 17.10% | 13.90% | +3.20 | LAMR | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 10.90% | +2.10 | LAMR | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | 23.10% | -4.40 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.38 | 3.74 | -1.36 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 25.0 | +39.50 | LAMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.92 | +0.12 | LAMR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 27.6x | -4.50 | LAMR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.15B | $297.33B | -$281.18B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAMR REV | HSBC REV | LAMR GROSS % | HSBC GROSS % | LAMR FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $683.2M | — |
| FY 2024 | $0 | — | — | — | $748.3M | — |
| FY 2023 | $0 | — | — | — | $783.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAMR // BETA 1.04
HSBC // BETA 0.92