COMP <GO>
MRP vs HSBC // EV/EBITDA & P/E VALUATION
Millrose Properties Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: MRP 9
— HSBC 5
▲ EV/EBITDA & P/E VALUATION LEADER: MRP
LAST: $25.62 (-1.88%) • MKT CAP: $4.34B
valuation
11.3x
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRP VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRP | 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) | 5.30% | 9.90% | -4.60 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.3x | 21.0x | -9.70 | MRP | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.21% | +19.79 | MRP | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | MRP | /operating-margins <GO> |
| Net Profit Margin | 63.30% | 10.90% | +52.40 | MRP | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 23.10% | -12.10 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.89% | 0.00% | +6.89 | MRP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 3.74 | -2.08 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | MRP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 25.0 | +31.13 | MRP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.92 | +0.07 | MRP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 27.6x | -17.00 | MRP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.34B | $297.33B | -$292.99B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRP REV | HSBC REV | MRP GROSS % | HSBC GROSS % | MRP FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $600.5M | — | 44.0% | — | $3.65B | — |
| FY 2024 | $0 | — | — | — | -$917.2M | — |
| FY 2023 | $0 | — | — | — | -$865.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRP // BETA 0.99
HSBC // BETA 0.92