COMP <GO>
TRNO vs HSBC // RSI-14 & 200D SMA MOMENTUM
Terreno Realty Corporation (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: TRNO 10
— HSBC 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TRNO
LAST: $65.56 (-0.24%) • MKT CAP: $7.16B
rsi-technicals
52.2
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
rsi-technicals
25.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRNO VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRNO | 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) | 8.40% | 9.90% | -1.50 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 21.0x | -6.00 | TRNO | /valuation <GO> |
| Free Cash Flow Yield | 3.50% | 2.21% | +1.29 | TRNO | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | TRNO | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | TRNO | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 23.10% | +1.40 | TRNO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.85% | 0.00% | +2.85 | TRNO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.27 | 3.74 | +0.53 | TRNO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 52.2 | 25.0 | +27.22 | TRNO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.92 | +0.09 | TRNO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 27.6x | -12.60 | TRNO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.16B | $297.33B | -$290.17B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRNO REV | HSBC REV | TRNO GROSS % | HSBC GROSS % | TRNO FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $476.4M | — | 44.0% | — | $250.4M | — |
| FY 2024 | $382.6M | — | 44.0% | — | $215.5M | — |
| FY 2023 | $323.6M | — | 44.0% | — | $165.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRNO // BETA 1.01
HSBC // BETA 0.92