COMP <GO>
MAA vs HSBC // 10Y YIELD & FRED MACRO BETA
Mid-America Apartment Communities Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: MAA 6
— HSBC 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: MAA
LAST: $117.21 (-0.89%) • MKT CAP: $13.72B
macro-sensitivity
1.03
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAA VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAA | 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) | 5.30% | 9.90% | -4.60 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.8x | 21.0x | +4.80 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 7.13% | 2.21% | +4.92 | MAA | /fcf-yield <GO> |
| Operating Margin | 24.70% | 13.90% | +10.80 | MAA | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 10.90% | +9.30 | MAA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 23.10% | -22.30 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.17% | 0.00% | +5.17 | MAA | /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 | 7.00% | 6.60% | +0.40 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 25.0 | +19.99 | MAA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.03 | 0.92 | +0.11 | MAA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.6x | 27.6x | +1.00 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.72B | $297.33B | -$283.61B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAA REV | HSBC REV | MAA GROSS % | HSBC GROSS % | MAA FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.21B | — | 44.0% | — | $978.8M | — |
| FY 2024 | $2.19B | — | 44.0% | — | $999.7M | — |
| FY 2023 | $2.15B | — | 44.0% | — | $1.04B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAA // BETA 1.03
HSBC // BETA 0.92