COMP <GO>
REG vs HSBC // GROSS PROFIT MARGIN
Regency Centers Corporation (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: REG 10
— HSBC 4
■ METRIC PARITY
LAST: $74.59 (-0.52%) • MKT CAP: $13.73B
gross-margins
41.00%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REG VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REG | 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) | 11.40% | 9.90% | +1.50 | REG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 21.0x | -8.60 | REG | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 2.21% | +3.31 | REG | /fcf-yield <GO> |
| Operating Margin | 72.30% | 13.90% | +58.40 | REG | /operating-margins <GO> |
| Net Profit Margin | 34.00% | 10.90% | +23.10 | REG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 23.10% | -16.20 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.73% | 0.00% | +3.73 | REG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 3.74 | -1.35 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | REG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 25.0 | +31.67 | REG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.92 | +0.24 | REG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 27.6x | -3.40 | REG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.73B | $297.33B | -$283.60B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REG REV | HSBC REV | REG GROSS % | HSBC GROSS % | REG FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.55B | — | 44.0% | — | $757.8M | — |
| FY 2024 | $1.45B | — | 44.0% | — | $724.8M | — |
| FY 2023 | $1.32B | — | 44.0% | — | $660.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REG // BETA 1.16
HSBC // BETA 0.92