COMP <GO>
MARA vs HSBC // FREE CASH FLOW YIELD
MARA Holdings Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: MARA 3
— HSBC 9
▲ FREE CASH FLOW YIELD LEADER: HSBC
LAST: $6.77 (-5.58%) • MKT CAP: $2.77B
fcf-yield
-18.00%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MARA VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MARA | 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) | -15.80% | 9.90% | -25.70 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -18.00% | 2.21% | -20.21 | HSBC | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | HSBC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | -39.20% | 23.10% | -62.30 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.74 | -3.29 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | 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 | 27.5 | 25.0 | +2.52 | MARA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.92 | +0.11 | MARA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 27.6x | -0.60 | MARA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.77B | $297.33B | -$294.56B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MARA REV | HSBC REV | MARA GROSS % | HSBC GROSS % | MARA FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.7M | — | 44.0% | — | -$1.21B | — |
| FY 2024 | $96.5M | — | -745.1% | — | -$927.8M | — |
| FY 2023 | $57.7M | — | 44.0% | — | -$318.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MARA // BETA 1.03
HSBC // BETA 0.92