COMP <GO>
O vs HSBC // ENTERPRISE SCALE & MARKET CAP
Realty Income Corporation (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: O 7
— HSBC 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HSBC
LAST: $56.93 (-0.47%) • MKT CAP: $54.12B
market-cap
$54.12B
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
market-cap
$297.33B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (O VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | O | 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) | 1.90% | 9.90% | -8.00 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.6x | 21.0x | +23.60 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 6.90% | 2.21% | +4.69 | O | /fcf-yield <GO> |
| Operating Margin | 22.50% | 13.90% | +8.60 | O | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 10.90% | +7.50 | O | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 23.10% | -14.00 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.40% | 0.00% | +5.40 | O | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | 3.74 | -2.03 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | O | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 25.0 | +28.71 | O | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.92 | +0.05 | O | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.5x | 27.6x | +19.90 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $54.12B | $297.33B | -$243.20B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | O REV | HSBC REV | O GROSS % | HSBC GROSS % | O FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.75B | — | 44.0% | — | $3.74B | — |
| FY 2024 | $5.27B | — | 44.0% | — | $3.34B | — |
| FY 2023 | $4.08B | — | 44.0% | — | $2.78B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
O // BETA 0.97
HSBC // BETA 0.92