COMP <GO>
LXP vs HSBC // RETURN ON INVESTED CAPITAL (ROIC)
LXP Industrial Trust Common Stock (Maryland REIT) (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: LXP 5
— HSBC 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HSBC
LAST: $61.18 (+0.02%) • MKT CAP: $3.61B
roic
4.40%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LXP VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LXP | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 41.00% | -71.00 | HSBC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.40% | 9.90% | -5.50 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.4x | 21.0x | +8.40 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 5.23% | 2.21% | +3.02 | LXP | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | LXP | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | LXP | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 23.10% | -23.50 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.55% | 0.00% | +4.55 | LXP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.19 | 3.74 | -1.55 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.7 | 25.0 | +47.71 | LXP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.92 | -0.02 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.7x | 27.6x | +2.10 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.61B | $297.33B | -$293.72B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LXP REV | HSBC REV | LXP GROSS % | HSBC GROSS % | LXP FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.1M | — | -1475.2% | — | $188.5M | — |
| FY 2024 | $4.1M | — | -1374.1% | — | $211.0M | — |
| FY 2023 | $6.3M | — | 44.0% | — | $209.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LXP // BETA 0.90
HSBC // BETA 0.92