COMP <GO>
RYN vs HSBC // FREE CASH FLOW YIELD
Rayonier Inc. REIT (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: RYN 7
— HSBC 8
▲ FREE CASH FLOW YIELD LEADER: RYN
LAST: $19.38 (+1.25%) • MKT CAP: $5.70B
fcf-yield
4.12%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYN VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYN | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.30% | 41.00% | -8.70 | HSBC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 9.90% | -6.90 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.0x | 21.0x | +35.00 | HSBC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.12% | 2.21% | +1.91 | RYN | /fcf-yield <GO> |
| Operating Margin | 17.30% | 13.90% | +3.40 | RYN | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | RYN | /net-margins <GO> |
| Revenue Growth (YoY) | -51.00% | 23.10% | -74.10 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.13% | 0.00% | +5.13 | RYN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.65 | 3.74 | -1.09 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 25.0 | +30.29 | RYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.92 | +0.17 | RYN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 27.6x | -16.40 | RYN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.70B | $297.33B | -$291.63B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYN REV | HSBC REV | RYN GROSS % | HSBC GROSS % | RYN FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $483.0M | — | 32.3% | — | $234.9M | — |
| FY 2024 | $986.4M | — | 44.5% | — | $217.2M | — |
| FY 2023 | $787.0M | — | 44.0% | — | $263.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYN // BETA 1.09
HSBC // BETA 0.92