COMP <GO>
OWL vs HSBC // FORWARD P/E MULTIPLE
Blue Owl Capital Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: OWL 5
— HSBC 9
▲ FORWARD P/E MULTIPLE LEADER: HSBC
LAST: $10.33 (-0.77%) • MKT CAP: $16.23B
forward-pe
44.6x
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
forward-pe
27.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OWL VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OWL | 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) | 6.30% | 9.90% | -3.60 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.4x | 21.0x | +23.40 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 7.38% | 2.21% | +5.17 | OWL | /fcf-yield <GO> |
| Operating Margin | 13.00% | 13.90% | -0.90 | HSBC | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 10.90% | -0.30 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 25.00% | 23.10% | +1.90 | OWL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.37% | 0.00% | +3.37 | OWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.91 | 3.74 | -1.83 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.6 | 25.0 | +37.60 | OWL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.92 | +0.22 | OWL | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 44.6x | 27.6x | +17.00 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.23B | $297.33B | -$281.10B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OWL REV | HSBC REV | OWL GROSS % | HSBC GROSS % | OWL FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.87B | — | 44.0% | — | $1.20B | — |
| FY 2024 | $2.30B | — | 44.0% | — | $935.4M | — |
| FY 2023 | $1.73B | — | 44.0% | — | $871.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OWL // BETA 1.14
HSBC // BETA 0.92