COMP <GO>
VNO vs HSBC // FORWARD P/E MULTIPLE
Vornado Realty Trust (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: VNO 9
— HSBC 4
▲ FORWARD P/E MULTIPLE LEADER: VNO
LAST: $34.55 (-1.82%) • MKT CAP: $6.57B
forward-pe
6.5x
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
forward-pe
27.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNO VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNO | 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) | 10.30% | 9.90% | +0.40 | VNO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 21.0x | -13.30 | VNO | /valuation <GO> |
| Free Cash Flow Yield | 17.91% | 2.21% | +15.70 | VNO | /fcf-yield <GO> |
| Operating Margin | 63.10% | 13.90% | +49.20 | VNO | /operating-margins <GO> |
| Net Profit Margin | 51.80% | 10.90% | +40.90 | VNO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 23.10% | -21.80 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 0.00% | +2.15 | VNO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.73 | 3.74 | -3.01 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 25.0 | +27.29 | VNO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.92 | +0.11 | VNO | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 6.5x | 27.6x | -21.10 | VNO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.57B | $297.33B | -$290.76B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNO REV | HSBC REV | VNO GROSS % | HSBC GROSS % | VNO FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.81B | — | 44.0% | — | $1.18B | — |
| FY 2024 | $1.79B | — | 44.0% | — | $457.3M | — |
| FY 2023 | $1.81B | — | 44.0% | — | $566.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNO // BETA 1.03
HSBC // BETA 0.92