COMP <GO>
VICI vs HSBC // DIVIDEND YIELD & FCF PAYOUT SAFETY
VICI Properties Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: VICI 9
— HSBC 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: VICI
LAST: $24.46 (-0.24%) • MKT CAP: $27.00B
dividend-safety
6.87%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VICI VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VICI | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 41.00% | +55.00 | VICI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 9.90% | -2.30 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 21.0x | -11.30 | VICI | /valuation <GO> |
| Free Cash Flow Yield | 8.63% | 2.21% | +6.42 | VICI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | VICI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | VICI | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 23.10% | -19.00 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 6.87% | 0.00% | +6.87 | VICI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.57 | 3.74 | -2.17 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.4 | 25.0 | +34.43 | VICI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.92 | +0.13 | VICI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 27.6x | -18.60 | VICI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.00B | $297.33B | -$270.33B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VICI REV | HSBC REV | VICI GROSS % | HSBC GROSS % | VICI FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.01B | — | 99.3% | — | $2.33B | — |
| FY 2024 | $3.85B | — | 99.3% | — | $2.21B | — |
| FY 2023 | $3.61B | — | 44.0% | — | $2.02B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VICI // BETA 1.05
HSBC // BETA 0.92