COMP <GO>
WULF vs HSBC // FREE CASH FLOW YIELD
TeraWulf Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: WULF 2
— HSBC 11
▲ FREE CASH FLOW YIELD LEADER: HSBC
LAST: $11.73 (-8.00%) • MKT CAP: $6.36B
fcf-yield
-18.00%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WULF VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WULF | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.20% | 41.00% | -1.80 | HSBC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.90% | 9.90% | -38.80 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -18.00% | 2.21% | -20.21 | HSBC | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | HSBC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 23.10% | -2.80 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.63 | 3.74 | -3.11 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 25.0 | +15.59 | WULF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.92 | +0.22 | WULF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 27.6x | +2.40 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.36B | $297.33B | -$290.97B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WULF REV | HSBC REV | WULF GROSS % | HSBC GROSS % | WULF FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $168.5M | — | 39.2% | — | -$1.18B | — |
| FY 2024 | $140.1M | — | 49.8% | — | -$292.4M | — |
| FY 2023 | $69.2M | — | 44.0% | — | $1.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WULF // BETA 1.14
HSBC // BETA 0.92