COMP <GO>
TRC vs HSBC // ENTERPRISE SCALE & MARKET CAP
Tejon Ranch Co (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: TRC 1
— HSBC 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HSBC
LAST: $16.23 (-0.92%) • MKT CAP: $438.6M
market-cap
$438.6M
LAST: $85.91 (+0.57%) • MKT CAP: $294.96B
market-cap
$294.96B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRC VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRC | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.30% | 9.90% | -11.20 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.35% | 2.21% | -0.86 | HSBC | /fcf-yield <GO> |
| Operating Margin | -16.00% | 13.90% | -29.90 | HSBC | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 10.90% | -10.70 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 18.40% | 23.10% | -4.70 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 30.3 | +17.00 | TRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $438.6M | $294.96B | -$294.52B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRC REV | HSBC REV | TRC GROSS % | HSBC GROSS % | TRC FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $49.6M | — | — | — | $6.1M | — |
| FY 2024 | $41.9M | — | — | — | -$42.9M | — |
| FY 2023 | $44.7M | — | — | — | $13.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRC // BETA —
HSBC // BETA 0.92