COMP <GO>
ORRF vs HSBC // FORWARD P/E MULTIPLE
Orrstown Financial Services Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: ORRF 7
— HSBC 2
▲ FORWARD P/E MULTIPLE LEADER: ORRF
LAST: $45.27 (+3.07%) • MKT CAP: $863.9M
forward-pe
9.1x
LAST: $85.91 (+0.57%) • MKT CAP: $293.28B
forward-pe
27.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORRF VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORRF | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 9.90% | +3.80 | ORRF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.07% | 2.21% | +5.86 | ORRF | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | ORRF | /net-margins <GO> |
| Revenue Growth (YoY) | 36.00% | 23.10% | +12.90 | ORRF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.36% | 0.00% | +2.36 | ORRF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 28.0 | +31.10 | ORRF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 9.1x | 27.6x | -18.50 | ORRF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $863.9M | $293.28B | -$292.41B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORRF REV | HSBC REV | ORRF GROSS % | HSBC GROSS % | ORRF FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.1M | — | — | — | $70.5M | — |
| FY 2024 | $27.3M | — | — | — | $33.4M | — |
| FY 2023 | $19.5M | — | — | — | $43.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORRF // BETA —
HSBC // BETA 0.92