COMP <GO>
RHP vs HSBC // 10Y YIELD & FRED MACRO BETA
Ryman Hospitality Properties Inc. (REIT) (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: RHP 8
— HSBC 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: RHP
LAST: $133.18 (-1.16%) • MKT CAP: $9.29B
macro-sensitivity
1.14
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RHP VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RHP | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.10% | 41.00% | +3.10 | RHP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 9.90% | +6.40 | RHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 21.0x | -2.40 | RHP | /valuation <GO> |
| Free Cash Flow Yield | 5.11% | 2.21% | +2.90 | RHP | /fcf-yield <GO> |
| Operating Margin | 18.90% | 13.90% | +5.00 | RHP | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 10.90% | -1.50 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 23.10% | -12.90 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 0.00% | +3.07 | RHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.01 | 3.74 | -1.73 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.2 | 25.0 | +43.23 | RHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.14 | 0.92 | +0.22 | RHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 27.6x | +7.90 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.29B | $297.33B | -$288.03B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RHP REV | HSBC REV | RHP GROSS % | HSBC GROSS % | RHP FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.58B | — | 44.1% | — | $474.7M | — |
| FY 2024 | $2.34B | — | 43.4% | — | $471.2M | — |
| FY 2023 | $2.16B | — | 44.0% | — | $459.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RHP // BETA 1.14
HSBC // BETA 0.92