COMP <GO>
NNN vs HSBC // PIOTROSKI F-SCORE QUALITY
NNN REIT Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: NNN 8
— HSBC 5
■ METRIC PARITY
LAST: $41.00 (-1.25%) • MKT CAP: $7.97B
piotroski-score
8/9
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NNN VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NNN | 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) | 7.20% | 9.90% | -2.70 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 21.0x | -4.90 | NNN | /valuation <GO> |
| Free Cash Flow Yield | 7.85% | 2.21% | +5.64 | NNN | /fcf-yield <GO> |
| Operating Margin | 63.60% | 13.90% | +49.70 | NNN | /operating-margins <GO> |
| Net Profit Margin | 42.10% | 10.90% | +31.20 | NNN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 23.10% | -16.50 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.56% | 0.00% | +5.56 | NNN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 3.74 | -2.36 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 25.0 | +20.86 | NNN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.92 | +0.18 | NNN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 27.6x | -8.60 | NNN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $297.33B | -$289.36B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NNN REV | HSBC REV | NNN GROSS % | HSBC GROSS % | NNN FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $926.2M | — | 44.0% | — | $625.5M | — |
| FY 2024 | $869.3M | — | 44.0% | — | $596.4M | — |
| FY 2023 | $828.1M | — | 44.0% | — | $575.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NNN // BETA 1.10
HSBC // BETA 0.92