COMP <GO>
OUT vs HSBC // REVENUE GROWTH (YOY)
OUTFRONT Media Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: OUT 4
— HSBC 8
▲ REVENUE GROWTH (YOY) LEADER: HSBC
LAST: $32.00 (-1.57%) • MKT CAP: $5.73B
revenue-growth
0.00%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
revenue-growth
23.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OUT VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OUT | 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) | 7.30% | 9.90% | -2.60 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 21.0x | +1.20 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 3.82% | 2.21% | +1.61 | OUT | /fcf-yield <GO> |
| Operating Margin | 16.00% | 13.90% | +2.10 | OUT | /operating-margins <GO> |
| Net Profit Margin | 8.00% | 10.90% | -2.90 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 0.00% | 23.10% | -23.10 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.67% | 0.00% | +3.67 | OUT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.76 | 3.74 | -2.98 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 25.0 | +40.42 | OUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.92 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | 27.6x | +8.70 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.73B | $297.33B | -$291.60B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OUT REV | HSBC REV | OUT GROSS % | HSBC GROSS % | OUT FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | — | 44.0% | — | $218.8M | — |
| FY 2024 | $1.83B | — | 44.0% | — | $221.1M | — |
| FY 2023 | $1.82B | — | 44.0% | — | $172.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OUT // BETA 0.92
HSBC // BETA 0.92