COMP <GO>
REXR vs HSBC // OPERATING MARGIN
Rexford Industrial Realty Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: REXR 6
— HSBC 8
▲ OPERATING MARGIN LEADER: REXR
LAST: $38.22 (-0.34%) • MKT CAP: $8.14B
operating-margins
75.00%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REXR VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REXR | 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) | 2.10% | 9.90% | -7.80 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.6x | 21.0x | +14.60 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 6.66% | 2.21% | +4.45 | REXR | /fcf-yield <GO> |
| Operating Margin ACTIVE | 75.00% | 13.90% | +61.10 | REXR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | REXR | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | 23.10% | -26.70 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.89% | 0.00% | +4.89 | REXR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.06 | 3.74 | -1.68 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 25.0 | +29.92 | REXR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.92 | +0.19 | REXR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.4x | 27.6x | +6.80 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.14B | $297.33B | -$289.19B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REXR REV | HSBC REV | REXR GROSS % | HSBC GROSS % | REXR FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $589.0K | — | 44.0% | — | $542.1M | — |
| FY 2024 | $611.0K | — | 44.0% | — | $478.9M | — |
| FY 2023 | $682.0K | — | 44.0% | — | $427.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REXR // BETA 1.11
HSBC // BETA 0.92