COMP <GO>
PSA vs HSBC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Public Storage (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: PSA 7
— HSBC 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PSA
LAST: $324.77 (+2.43%) • MKT CAP: $59.24B
options-implied-move
6.50%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSA VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSA | 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) | 12.70% | 9.90% | +2.80 | PSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.9x | 21.0x | +5.90 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 5.01% | 2.21% | +2.80 | PSA | /fcf-yield <GO> |
| Operating Margin | 45.10% | 13.90% | +31.20 | PSA | /operating-margins <GO> |
| Net Profit Margin | 37.00% | 10.90% | +26.10 | PSA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 23.10% | -20.40 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.02 | 3.74 | +0.28 | PSA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 6.60% | -0.10 | PSA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.2 | 25.0 | +47.23 | PSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.92 | -0.04 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.9x | 27.6x | +3.30 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.24B | $297.33B | -$238.09B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSA REV | HSBC REV | PSA GROSS % | HSBC GROSS % | PSA FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.82B | — | 44.0% | — | $2.97B | — |
| FY 2024 | $4.70B | — | 44.0% | — | $2.92B | — |
| FY 2023 | $4.52B | — | 44.0% | — | $3.04B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSA // BETA 0.88
HSBC // BETA 0.92