COMP <GO>
OHI vs HSBC // ALTMAN Z-SCORE & DEBT/EQUITY
Omega Healthcare Investors Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: OHI 5
— HSBC 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HSBC
LAST: $46.98 (+0.30%) • MKT CAP: $14.19B
balance-sheet
2.89
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OHI VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OHI | 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) | 0.00% | 9.90% | -9.90 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 21.0x | +74.00 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 5.81% | 2.21% | +3.60 | OHI | /fcf-yield <GO> |
| Operating Margin | 0.10% | 13.90% | -13.80 | HSBC | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 10.90% | -10.80 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 23.10% | -9.90 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.50% | 0.00% | +5.50 | OHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.89 | 3.74 | -0.85 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | OHI | /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 | 56.8 | 25.0 | +31.80 | OHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.92 | +0.16 | OHI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 27.6x | +112.40 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.19B | $297.33B | -$283.13B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OHI REV | HSBC REV | OHI GROSS % | HSBC GROSS % | OHI FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.19B | — | 44.0% | — | $825.0M | — |
| FY 2024 | $1.05B | — | 44.0% | — | $702.1M | — |
| FY 2023 | $949.7M | — | 44.0% | — | $575.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OHI // BETA 1.08
HSBC // BETA 0.92