COMP <GO>
SF vs HSBC // PIOTROSKI F-SCORE QUALITY
Stifel Financial Corporation (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: SF 6
— HSBC 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: HSBC
LAST: $66.69 (-2.44%) • MKT CAP: $10.32B
piotroski-score
7/9
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SF VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SF | 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) | 3.40% | 9.90% | -6.50 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.5x | 21.0x | +3.50 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 9.18% | 2.21% | +6.97 | SF | /fcf-yield <GO> |
| Operating Margin | 20.90% | 13.90% | +7.00 | SF | /operating-margins <GO> |
| Net Profit Margin | 17.10% | 10.90% | +6.20 | SF | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 23.10% | -8.60 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.54 | 3.74 | -3.20 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.9 | 25.0 | +12.91 | SF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.92 | +0.13 | SF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 27.6x | -14.20 | SF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.32B | $297.33B | -$287.00B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SF REV | HSBC REV | SF GROSS % | HSBC GROSS % | SF FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.77B | — | 44.0% | — | $947.3M | — |
| FY 2024 | $3.29B | — | 44.0% | — | $342.2M | — |
| FY 2023 | $2.71B | — | 44.0% | — | $377.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SF // BETA 1.05
HSBC // BETA 0.92