COMP <GO>
TPG vs HSBC // PIOTROSKI F-SCORE QUALITY
TPG Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: TPG 4
— HSBC 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: TPG
LAST: $46.68 (-2.63%) • MKT CAP: $18.12B
piotroski-score
9/9
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPG VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPG | 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) | 2.50% | 9.90% | -7.40 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 66.7x | 21.0x | +45.70 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 5.10% | 2.21% | +2.89 | TPG | /fcf-yield <GO> |
| Operating Margin | 9.30% | 13.90% | -4.60 | HSBC | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 10.90% | -3.30 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 16.10% | 23.10% | -7.00 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.55 | 3.74 | -2.19 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 8/9 | +1.00 | TPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 25.0 | +30.78 | TPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.92 | +0.01 | TPG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 82.5x | 27.6x | +54.90 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.12B | $297.33B | -$279.21B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPG REV | HSBC REV | TPG GROSS % | HSBC GROSS % | TPG FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.42B | — | 44.0% | — | $923.3M | — |
| FY 2024 | $2.09B | — | 44.0% | — | $438.2M | — |
| FY 2023 | $1.53B | — | 44.0% | — | $651.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPG // BETA 0.93
HSBC // BETA 0.92