COMP <GO>
SBAC vs HSBC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SBA Communications Corporation (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: SBAC 11
— HSBC 3
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: HSBC
LAST: $187.15 (+1.23%) • MKT CAP: $19.61B
options-implied-move
6.70%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBAC VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBAC | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 41.00% | +55.00 | SBAC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 9.90% | +8.20 | SBAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 21.0x | -1.20 | SBAC | /valuation <GO> |
| Free Cash Flow Yield | 5.44% | 2.21% | +3.23 | SBAC | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | SBAC | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | SBAC | /net-margins <GO> |
| Revenue Growth (YoY) | 59.90% | 23.10% | +36.80 | SBAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.44% | 0.00% | +2.44 | SBAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.45 | 3.74 | -2.29 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 6.60% | +0.10 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 25.0 | +34.71 | SBAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.92 | +0.03 | SBAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 27.6x | -12.00 | SBAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.61B | $297.33B | -$277.71B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBAC REV | HSBC REV | SBAC GROSS % | HSBC GROSS % | SBAC FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $244.5M | — | 868.8% | — | $1.07B | — |
| FY 2024 | $152.9M | — | 1372.4% | — | $1.11B | — |
| FY 2023 | $194.6M | — | 44.0% | — | $1.54B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBAC // BETA 0.95
HSBC // BETA 0.92