COMP <GO>
PB vs HSBC // NET PROFIT MARGIN
Prosperity Bancshares Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: PB 7
— HSBC 6
▲ NET PROFIT MARGIN LEADER: PB
LAST: $71.98 (-0.77%) • MKT CAP: $8.72B
net-margins
22.20%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PB VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PB | 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) | 3.30% | 9.90% | -6.60 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.7x | 21.0x | +3.70 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 5.93% | 2.21% | +3.72 | PB | /fcf-yield <GO> |
| Operating Margin | 27.10% | 13.90% | +13.20 | PB | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 22.20% | 10.90% | +11.30 | PB | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 23.10% | -11.00 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.54% | 0.00% | +2.54 | PB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.57 | 3.74 | -3.17 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.9 | 25.0 | +41.93 | PB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.92 | +0.20 | PB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 27.6x | -14.10 | PB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.72B | $297.33B | -$288.61B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PB REV | HSBC REV | PB GROSS % | HSBC GROSS % | PB FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $517.0M | — |
| FY 2024 | $0 | — | — | — | $451.6M | — |
| FY 2023 | $0 | — | — | — | $646.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PB // BETA 1.12
HSBC // BETA 0.92