COMP <GO>
RIOT vs HSBC // REVENUE GROWTH (YOY)
Riot Platforms Inc. Common Stock (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: RIOT 4
— HSBC 8
▲ REVENUE GROWTH (YOY) LEADER: RIOT
LAST: $12.81 (-6.77%) • MKT CAP: $5.16B
revenue-growth
71.90%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
revenue-growth
23.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RIOT VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RIOT | 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) | -15.30% | 9.90% | -25.20 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.02% | 2.21% | -17.23 | HSBC | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | HSBC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 71.90% | 23.10% | +48.80 | RIOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 3.74 | -1.72 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.6 | 25.0 | +7.63 | RIOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.92 | +0.06 | RIOT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 27.6x | -6.60 | RIOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.16B | $297.33B | -$292.17B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RIOT REV | HSBC REV | RIOT GROSS % | HSBC GROSS % | RIOT FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.4M | — | 44.0% | — | -$774.3M | — |
| FY 2024 | $376.7M | — | 44.0% | — | -$495.4M | — |
| FY 2023 | $280.7M | — | 44.0% | — | $20.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RIOT // BETA 0.98
HSBC // BETA 0.92