COMP <GO>
MAAS vs HSBC // NET PROFIT MARGIN
Maase Inc. (Class A) (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: MAAS 1
— HSBC 6
▲ NET PROFIT MARGIN LEADER: HSBC
LAST: $12.42 (+1.39%) • MKT CAP: $5.49B
net-margins
-25.10%
LAST: $85.91 (+0.57%) • MKT CAP: $294.96B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAAS VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAAS | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.17% | 2.21% | -2.04 | HSBC | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | HSBC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -25.10% | 10.90% | -36.00 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | -33.10% | 23.10% | -56.20 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /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 | 44.7 | 30.3 | +14.40 | MAAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.49B | $294.96B | -$289.47B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAAS REV | HSBC REV | MAAS GROSS % | HSBC GROSS % | MAAS FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.1M | — | — | — | $9.2M | — |
| FY 2024 | $163.1M | — | — | — | $7.4M | — |
| FY 2023 | $15.8M | — | — | — | -$25.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAAS // BETA —
HSBC // BETA 0.92