COMP <GO>
MTG vs HSBC // FREE CASH FLOW YIELD
MGIC Investment Corporation (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: MTG 10
— HSBC 4
▲ FREE CASH FLOW YIELD LEADER: MTG
LAST: $28.41 (-1.53%) • MKT CAP: $5.92B
fcf-yield
14.39%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTG VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTG | 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) | 13.20% | 9.90% | +3.30 | MTG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.8x | 21.0x | -14.20 | MTG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 14.39% | 2.21% | +12.18 | MTG | /fcf-yield <GO> |
| Operating Margin | 74.20% | 13.90% | +60.30 | MTG | /operating-margins <GO> |
| Net Profit Margin | 60.80% | 10.90% | +49.90 | MTG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | 23.10% | -22.60 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.24% | 0.00% | +2.24 | MTG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.05 | 3.74 | +0.31 | MTG | /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 | 51.3 | 25.0 | +26.33 | MTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.92 | +0.22 | MTG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.4x | 27.6x | -20.20 | MTG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.92B | $297.33B | -$291.41B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTG REV | HSBC REV | MTG GROSS % | HSBC GROSS % | MTG FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.21B | — | 44.0% | — | $851.8M | — |
| FY 2024 | $1.21B | — | 44.0% | — | $723.9M | — |
| FY 2023 | $1.16B | — | 44.0% | — | $661.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTG // BETA 1.14
HSBC // BETA 0.92