COMP <GO>
RITM vs HSBC // GROSS PROFIT MARGIN
Rithm Capital Corp. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: RITM 5
— HSBC 8
■ METRIC PARITY
LAST: $9.31 (-0.96%) • MKT CAP: $5.25B
gross-margins
41.00%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RITM VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RITM | 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) | 2.20% | 9.90% | -7.70 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.1x | 21.0x | +4.10 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.21% | -20.21 | HSBC | /fcf-yield <GO> |
| Operating Margin | 15.10% | 13.90% | +1.20 | RITM | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 10.90% | +1.50 | RITM | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 23.10% | -29.80 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.74 | -3.29 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | 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 | 56.5 | 25.0 | +31.52 | RITM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.92 | +0.08 | RITM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 27.6x | -19.00 | RITM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.25B | $297.33B | -$292.08B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RITM REV | HSBC REV | RITM GROSS % | HSBC GROSS % | RITM FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | — | 44.0% | — | -$1.50B | — |
| FY 2024 | $4.92B | — | 44.0% | — | -$2.41B | — |
| FY 2023 | $3.68B | — | 44.0% | — | $528.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RITM // BETA 1.00
HSBC // BETA 0.92