COMP <GO>
STWD vs HSBC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: STWD 7
— HSBC 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: HSBC
LAST: $12.20 (-1.61%) • MKT CAP: $4.59B
options-implied-move
7.40%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STWD VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STWD | 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) | 1.30% | 9.90% | -8.60 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.0x | 21.0x | +27.00 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 19.50% | 2.21% | +17.29 | STWD | /fcf-yield <GO> |
| Operating Margin | 27.20% | 13.90% | +13.30 | STWD | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 10.90% | +11.40 | STWD | /net-margins <GO> |
| Revenue Growth (YoY) | -5.30% | 23.10% | -28.40 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.00% | +11.50 | STWD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.74 | -3.29 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 6.60% | +0.80 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.4 | 25.0 | +7.42 | STWD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.92 | +0.24 | STWD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 27.6x | -17.20 | STWD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.59B | $297.33B | -$292.74B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STWD REV | HSBC REV | STWD GROSS % | HSBC GROSS % | STWD FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | — | 44.0% | — | $894.9M | — |
| FY 2024 | $1.95B | — | 44.0% | — | $559.0M | — |
| FY 2023 | $2.05B | — | 44.0% | — | $436.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STWD // BETA 1.16
HSBC // BETA 0.92