COMP <GO>

PURR vs HSBC // REVENUE GROWTH (YOY)

Hyperliquid Strategies Inc (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: PURR 5 — HSBC 5

▲ REVENUE GROWTH (YOY) LEADER: HSBC

LAST: $11.01 (-10.41%) • MKT CAP: $3.42B

revenue-growth

-2.20%

LAST: $85.42 (-1.36%) • MKT CAP: $297.33B

revenue-growth

23.10%

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	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) ACTIVE	-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