COMP <GO>
VIRT vs HSBC // NET PROFIT MARGIN
Virtu Financial Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: VIRT 3
— HSBC 9
▲ NET PROFIT MARGIN LEADER: HSBC
LAST: $53.76 (-0.83%) • MKT CAP: $8.41B
net-margins
0.10%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIRT VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIRT | 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) | 0.00% | 9.90% | -9.90 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 21.0x | +74.00 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | 2.21% | +3.68 | VIRT | /fcf-yield <GO> |
| Operating Margin | 0.20% | 13.90% | -13.70 | HSBC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.10% | 10.90% | -10.80 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 19.40% | 23.10% | -3.70 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.52 | 3.74 | -3.22 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.0 | 25.0 | +12.95 | VIRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.92 | +0.01 | VIRT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 27.6x | +112.40 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.41B | $297.33B | -$288.91B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIRT REV | HSBC REV | VIRT GROSS % | HSBC GROSS % | VIRT FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $617.0M | — | 44.0% | — | $495.6M | — |
| FY 2024 | $516.8M | — | 44.0% | — | $586.6M | — |
| FY 2023 | $455.6M | — | 44.0% | — | $471.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIRT // BETA 0.93
HSBC // BETA 0.92