COMP <GO>
MC vs HSBC // ENTERPRISE SCALE & MARKET CAP
Moelis & Company (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: MC 9
— HSBC 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HSBC
LAST: $58.59 (-2.32%) • MKT CAP: $4.69B
market-cap
$4.69B
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
market-cap
$297.33B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MC VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MC | 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) | 42.80% | 9.90% | +32.90 | MC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 21.0x | -5.80 | MC | /valuation <GO> |
| Free Cash Flow Yield | 11.50% | 2.21% | +9.29 | MC | /fcf-yield <GO> |
| Operating Margin | 20.80% | 13.90% | +6.90 | MC | /operating-margins <GO> |
| Net Profit Margin | 19.80% | 10.90% | +8.90 | MC | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 23.10% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 3.74 | -0.24 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | MC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | MC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 25.0 | +29.69 | MC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.92 | -0.04 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 27.6x | -12.40 | MC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.69B | $297.33B | -$292.63B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MC REV | HSBC REV | MC GROSS % | HSBC GROSS % | MC FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $540.0M | — |
| FY 2024 | $0 | — | — | — | $415.4M | — |
| FY 2023 | $0 | — | — | — | $158.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MC // BETA 0.88
HSBC // BETA 0.92