COMP <GO>
WPC vs HSBC // FREE CASH FLOW YIELD
W. P. Carey Inc. REIT (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: WPC 7
— HSBC 7
▲ FREE CASH FLOW YIELD LEADER: WPC
LAST: $64.10 (-1.22%) • MKT CAP: $14.93B
fcf-yield
8.07%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WPC VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WPC | 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) | 3.70% | 9.90% | -6.20 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.8x | 21.0x | +8.80 | HSBC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.07% | 2.21% | +5.86 | WPC | /fcf-yield <GO> |
| Operating Margin | 33.10% | 13.90% | +19.20 | WPC | /operating-margins <GO> |
| Net Profit Margin | 27.20% | 10.90% | +16.30 | WPC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 23.10% | -14.70 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.29% | 0.00% | +5.29 | WPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | 3.74 | -2.14 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | WPC | /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 | 46.9 | 25.0 | +21.90 | WPC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.92 | +0.12 | WPC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.8x | 27.6x | +2.20 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.93B | $297.33B | -$282.39B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WPC REV | HSBC REV | WPC GROSS % | HSBC GROSS % | WPC FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.72B | — | 44.0% | — | $1.21B | — |
| FY 2024 | $1.58B | — | 44.0% | — | $1.76B | — |
| FY 2023 | $1.74B | — | 44.0% | — | $995.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WPC // BETA 1.04
HSBC // BETA 0.92