COMP <GO>
UDR vs HSBC // FREE CASH FLOW YIELD
UDR Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: UDR 9
— HSBC 5
▲ FREE CASH FLOW YIELD LEADER: UDR
LAST: $35.52 (+0.28%) • MKT CAP: $11.38B
fcf-yield
7.93%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UDR VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UDR | 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) | 7.30% | 9.90% | -2.60 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 21.0x | +4.40 | HSBC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.93% | 2.21% | +5.72 | UDR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | UDR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | UDR | /net-margins <GO> |
| Revenue Growth (YoY) | 36.60% | 23.10% | +13.50 | UDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.99% | 0.00% | +4.99 | UDR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 3.74 | -2.12 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | UDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 25.0 | +31.67 | UDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.92 | +0.05 | UDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.3x | 27.6x | -2.30 | UDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.38B | $297.33B | -$285.95B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UDR REV | HSBC REV | UDR GROSS % | HSBC GROSS % | UDR FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.4M | — | 44.0% | — | $902.4M | — |
| FY 2024 | $8.3M | — | 44.0% | — | $876.5M | — |
| FY 2023 | $6.8M | — | 44.0% | — | $832.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UDR // BETA 0.97
HSBC // BETA 0.92