COMP <GO>
MAC vs HSBC // RSI-14 & 200D SMA MOMENTUM
Macerich Company (The) (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: MAC 5
— HSBC 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MAC
LAST: $24.34 (+0.12%) • MKT CAP: $6.89B
rsi-technicals
62.9
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
rsi-technicals
25.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAC VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAC | 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) | -4.10% | 9.90% | -14.00 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.00% | 2.21% | +1.79 | MAC | /fcf-yield <GO> |
| Operating Margin | -23.70% | 13.90% | -37.60 | HSBC | /operating-margins <GO> |
| Net Profit Margin | -19.40% | 10.90% | -30.30 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 23.10% | -12.70 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.73% | 0.00% | +2.73 | MAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.74 | -3.29 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 62.9 | 25.0 | +37.94 | MAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.92 | +0.13 | MAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 27.6x | -1.60 | MAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.89B | $297.33B | -$290.43B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAC REV | HSBC REV | MAC GROSS % | HSBC GROSS % | MAC FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.01B | — | 44.0% | — | $276.0M | — |
| FY 2024 | $918.2M | — | 44.0% | — | $242.1M | — |
| FY 2023 | $884.1M | — | 44.0% | — | $255.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAC // BETA 1.05
HSBC // BETA 0.92