COMP <GO>
ONB vs HSBC // EV/EBITDA & P/E VALUATION
Old National Bancorp (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: ONB 7
— HSBC 7
▲ EV/EBITDA & P/E VALUATION LEADER: HSBC
LAST: $25.09 (-0.55%) • MKT CAP: $9.54B
valuation
40.3x
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONB VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONB | 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 ACTIVE | 40.3x | 21.0x | +19.30 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 6.68% | 2.21% | +4.47 | ONB | /fcf-yield <GO> |
| Operating Margin | 30.60% | 13.90% | +16.70 | ONB | /operating-margins <GO> |
| Net Profit Margin | 25.00% | 10.90% | +14.10 | ONB | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 23.10% | -25.30 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.36% | 0.00% | +2.36 | ONB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.74 | -3.29 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /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 | 50.7 | 25.0 | +25.68 | ONB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.92 | +0.05 | ONB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | 27.6x | -14.30 | ONB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.54B | $297.33B | -$287.78B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONB REV | HSBC REV | ONB GROSS % | HSBC GROSS % | ONB FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $637.4M | — |
| FY 2024 | $0 | — | — | — | $592.0M | — |
| FY 2023 | $0 | — | — | — | $516.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONB // BETA 0.97
HSBC // BETA 0.92