COMP <GO>
TFC vs HSBC // RSI-14 & 200D SMA MOMENTUM
Truist Financial Corporation (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: TFC 4
— HSBC 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TFC
LAST: $48.79 (-1.07%) • MKT CAP: $59.11B
rsi-technicals
56.9
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
rsi-technicals
25.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TFC VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TFC | 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) | 0.90% | 9.90% | -9.00 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 66.7x | 21.0x | +45.70 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 8.45% | 2.21% | +6.24 | TFC | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 23.10% | -9.90 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.52% | 0.00% | +4.52 | TFC | /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 | 7.40% | 6.60% | +0.80 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 56.9 | 25.0 | +31.94 | TFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.92 | +0.23 | TFC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 27.6x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.11B | $297.33B | -$238.22B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TFC REV | HSBC REV | TFC GROSS % | HSBC GROSS % | TFC FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $5.74B | — |
| FY 2024 | $0 | — | — | — | $2.16B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TFC // BETA 1.15
HSBC // BETA 0.92