COMP <GO>
PIPR vs HSBC // RETURN ON INVESTED CAPITAL (ROIC)
Piper Sandler Companies (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: PIPR 11
— HSBC 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PIPR
LAST: $63.81 (-7.14%) • MKT CAP: $4.86B
roic
18.30%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PIPR VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PIPR | 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) ACTIVE | 18.30% | 9.90% | +8.40 | PIPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.0x | 21.0x | -9.00 | PIPR | /valuation <GO> |
| Free Cash Flow Yield | 10.38% | 2.21% | +8.17 | PIPR | /fcf-yield <GO> |
| Operating Margin | 18.70% | 13.90% | +4.80 | PIPR | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 10.90% | +4.40 | PIPR | /net-margins <GO> |
| Revenue Growth (YoY) | 21.70% | 23.10% | -1.40 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.35% | 0.00% | +2.35 | PIPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.72 | 3.74 | +0.98 | PIPR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | PIPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 25.0 | +15.95 | PIPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.92 | +0.07 | PIPR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 27.6x | -13.10 | PIPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.86B | $297.33B | -$292.47B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PIPR REV | HSBC REV | PIPR GROSS % | HSBC GROSS % | PIPR FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | — | 44.0% | — | $504.1M | — |
| FY 2024 | $1.51B | — | 44.0% | — | $245.5M | — |
| FY 2023 | $1.30B | — | 44.0% | — | $217.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PIPR // BETA 0.99
HSBC // BETA 0.92