COMP <GO>
NP vs HSBC // RSI-14 & 200D SMA MOMENTUM
Neptune Insurance Holdings Inc. (Class A) (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: NP 5
— HSBC 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NP
LAST: $29.36 (+0.62%) • MKT CAP: $4.06B
rsi-technicals
53.0
LAST: $85.91 (+0.57%) • MKT CAP: $294.96B
rsi-technicals
30.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NP VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NP | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.20% | 9.90% | +18.30 | NP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.0x | 21.0x | +35.00 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 1.30% | 2.21% | -0.91 | HSBC | /fcf-yield <GO> |
| Operating Margin | 44.50% | 13.90% | +30.60 | NP | /operating-margins <GO> |
| Net Profit Margin | 23.40% | 10.90% | +12.50 | NP | /net-margins <GO> |
| Revenue Growth (YoY) | 33.70% | 23.10% | +10.60 | NP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 53.0 | 30.3 | +22.70 | NP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 89.4x | 27.6x | +61.80 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.06B | $294.96B | -$290.90B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NP REV | HSBC REV | NP GROSS % | HSBC GROSS % | NP FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $159.6M | — | — | — | $51.7M | — |
| FY 2024 | $119.3M | — | — | — | $49.9M | — |
| FY 2023 | $84.9M | — | — | — | $18.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NP // BETA —
HSBC // BETA 0.92