COMP <GO>
PURR vs HSBC // GROSS PROFIT MARGIN
Hyperliquid Strategies Inc (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: PURR 5
— HSBC 5
■ METRIC PARITY
LAST: $11.01 (-10.41%) • MKT CAP: $3.42B
gross-margins
41.00%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PURR VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PURR | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.00% | 9.90% | +23.10 | PURR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.5x | 21.0x | -2.50 | PURR | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 23.10% | -25.30 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.74 | +22.26 | PURR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /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 | 52.9 | 25.0 | +27.88 | PURR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.92 | +0.09 | PURR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 27.6x | +2.90 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.42B | $297.33B | -$293.91B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PURR REV | HSBC REV | PURR GROSS % | HSBC GROSS % | PURR FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $0 | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PURR // BETA 1.01
HSBC // BETA 0.92