COMP <GO>
VCTR vs HSBC // FREE CASH FLOW YIELD
Victory Capital Holdings Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: VCTR 11
— HSBC 3
▲ FREE CASH FLOW YIELD LEADER: VCTR
LAST: $110.62 (-2.80%) • MKT CAP: $7.00B
fcf-yield
5.45%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VCTR VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VCTR | 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) | 12.50% | 9.90% | +2.60 | VCTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 21.0x | -5.20 | VCTR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.45% | 2.21% | +3.24 | VCTR | /fcf-yield <GO> |
| Operating Margin | 36.60% | 13.90% | +22.70 | VCTR | /operating-margins <GO> |
| Net Profit Margin | 25.30% | 10.90% | +14.40 | VCTR | /net-margins <GO> |
| Revenue Growth (YoY) | 46.20% | 23.10% | +23.10 | VCTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.24% | 0.00% | +2.24 | VCTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | 3.74 | -0.12 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | VCTR | /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 | 51.8 | 25.0 | +26.77 | VCTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.92 | +0.07 | VCTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 27.6x | -9.80 | VCTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.00B | $297.33B | -$290.33B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VCTR REV | HSBC REV | VCTR GROSS % | HSBC GROSS % | VCTR FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.31B | — | 44.0% | — | $381.3M | — |
| FY 2024 | $893.5M | — | 44.0% | — | $338.7M | — |
| FY 2023 | $821.0M | — | 44.0% | — | $293.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VCTR // BETA 0.99
HSBC // BETA 0.92