COMP <GO>
WY vs HSBC // FORWARD P/E MULTIPLE
Weyerhaeuser Company (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: WY 3
— HSBC 11
▲ FORWARD P/E MULTIPLE LEADER: HSBC
LAST: $20.35 (+3.04%) • MKT CAP: $14.23B
forward-pe
40.8x
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
forward-pe
27.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WY VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WY | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | 41.00% | -26.20 | HSBC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 9.90% | -5.80 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 21.0x | -2.10 | WY | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 2.21% | -0.44 | HSBC | /fcf-yield <GO> |
| Operating Margin | 10.60% | 13.90% | -3.30 | HSBC | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 10.90% | -6.20 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 23.10% | -26.20 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.26% | 0.00% | +4.26 | WY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.90 | 3.74 | -1.84 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 25.0 | +31.39 | WY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.92 | -0.02 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 40.8x | 27.6x | +13.20 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.23B | $297.33B | -$283.09B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WY REV | HSBC REV | WY GROSS % | HSBC GROSS % | WY FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.91B | — | 14.8% | — | $251.3M | — |
| FY 2024 | $7.12B | — | 18.4% | — | $687.4M | — |
| FY 2023 | $7.67B | — | 44.0% | — | $1.09B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WY // BETA 0.90
HSBC // BETA 0.92