COMP <GO>
WTW vs HSBC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Willis Towers Watson Public Limited Company (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: WTW 9
— HSBC 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: HSBC
LAST: $324.42 (+1.15%) • MKT CAP: $29.79B
options-implied-move
7.30%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTW VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTW | 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) | 16.60% | 9.90% | +6.70 | WTW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 21.0x | -8.50 | WTW | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 2.21% | +2.31 | WTW | /fcf-yield <GO> |
| Operating Margin | 23.50% | 13.90% | +9.60 | WTW | /operating-margins <GO> |
| Net Profit Margin | 16.90% | 10.90% | +6.00 | WTW | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 23.10% | -25.40 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.20% | 0.00% | +1.20 | WTW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.51 | 3.74 | -2.23 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.30% | 6.60% | +0.70 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 25.0 | +36.03 | WTW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.92 | +0.20 | WTW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 27.6x | -10.30 | WTW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.79B | $297.33B | -$267.54B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTW REV | HSBC REV | WTW GROSS % | HSBC GROSS % | WTW FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.52B | — | 44.0% | — | $1.35B | — |
| FY 2024 | $9.74B | — | 44.0% | — | $1.07B | — |
| FY 2023 | $9.30B | — | 44.0% | — | $926.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTW // BETA 1.12
HSBC // BETA 0.92