COMP <GO>
PLD vs HSBC // 10Y YIELD & FRED MACRO BETA
Prologis Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: PLD 6
— HSBC 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: PLD
LAST: $127.98 (-0.03%) • MKT CAP: $121.68B
macro-sensitivity
1.02
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLD VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLD | 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) | 5.00% | 9.90% | -4.90 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.3x | 21.0x | +8.30 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 3.79% | 2.21% | +1.58 | PLD | /fcf-yield <GO> |
| Operating Margin | 49.60% | 13.90% | +35.70 | PLD | /operating-margins <GO> |
| Net Profit Margin | 37.90% | 10.90% | +27.00 | PLD | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 23.10% | -15.90 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.09% | 0.00% | +3.09 | PLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.29 | 3.74 | -1.45 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 25.0 | +21.24 | PLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.02 | 0.92 | +0.10 | PLD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 27.6x | +6.40 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $121.68B | $297.33B | -$175.64B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLD REV | HSBC REV | PLD GROSS % | HSBC GROSS % | PLD FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.79B | — | 44.0% | — | $4.61B | — |
| FY 2024 | $8.20B | — | 44.0% | — | $4.54B | — |
| FY 2023 | $8.02B | — | 44.0% | — | $5.01B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLD // BETA 1.02
HSBC // BETA 0.92