COMP <GO>
UPXI vs HSBC // ALTMAN Z-SCORE & DEBT/EQUITY
Upexi Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: UPXI 0
— HSBC 8
■ METRIC PARITY
LAST: $0.74 (+4.53%) • MKT CAP: $62.8M
balance-sheet
—
LAST: $84.49 (-1.65%) • MKT CAP: $294.96B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UPXI VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UPXI | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.30% | 9.90% | -30.20 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.19% | 2.21% | -14.40 | HSBC | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | HSBC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 23.10% | -88.10 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.7 | 30.3 | -2.60 | HSBC | /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 | $62.8M | $294.96B | -$294.90B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UPXI REV | HSBC REV | UPXI GROSS % | HSBC GROSS % | UPXI FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $985.0K | — | — | — | -$8.8M | — |
| FY 2024 | $26.0M | — | — | — | -$1.0M | — |
| FY 2023 | $36.4M | — | — | — | $202.7K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UPXI // BETA —
HSBC // BETA 0.92