COMP <GO>
MET vs HSBC // NET PROFIT MARGIN
MetLife Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: MET 7
— HSBC 7
▲ NET PROFIT MARGIN LEADER: MET
LAST: $100.02 (-0.80%) • MKT CAP: $64.08B
net-margins
68.00%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MET VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MET | 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) | 1.60% | 9.90% | -8.30 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 55.0x | 21.0x | +34.00 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.21% | +19.79 | MET | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | MET | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 68.00% | 10.90% | +57.10 | MET | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 23.10% | -14.60 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.36% | 0.00% | +2.36 | MET | /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 | 7.40% | 6.60% | +0.80 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 25.0 | +28.06 | MET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.92 | +0.24 | MET | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.8x | 27.6x | -8.80 | MET | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.08B | $297.33B | -$233.25B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MET REV | HSBC REV | MET GROSS % | HSBC GROSS % | MET FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | — | 44.0% | — | $16.98B | — |
| FY 2024 | $2.25B | — | 44.0% | — | $14.50B | — |
| FY 2023 | $2.23B | — | 44.0% | — | $13.62B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MET // BETA 1.16
HSBC // BETA 0.92