COMP <GO>
STAG vs HSBC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Stag Industrial Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: STAG 7
— HSBC 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: STAG
LAST: $36.86 (-1.10%) • MKT CAP: $7.19B
dividend-safety
3.95%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STAG VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STAG | 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) | 5.20% | 9.90% | -4.70 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.7x | 21.0x | +2.70 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 5.92% | 2.21% | +3.71 | STAG | /fcf-yield <GO> |
| Operating Margin | 39.50% | 13.90% | +25.60 | STAG | /operating-margins <GO> |
| Net Profit Margin | 32.40% | 10.90% | +21.50 | STAG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 23.10% | -13.00 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.95% | 0.00% | +3.95 | STAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 3.74 | -2.20 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | STAG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 25.0 | +29.82 | STAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.92 | -0.01 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.5x | 27.6x | -3.10 | STAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.19B | $297.33B | -$290.14B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STAG REV | HSBC REV | STAG GROSS % | HSBC GROSS % | STAG FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $845.2M | — | 44.0% | — | $425.4M | — |
| FY 2024 | $767.4M | — | 44.0% | — | $425.8M | — |
| FY 2023 | $707.8M | — | 44.0% | — | $359.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STAG // BETA 0.91
HSBC // BETA 0.92