COMP <GO>
ZION vs HSBC // FREE CASH FLOW YIELD
Zions Bancorporation N.A. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: ZION 6
— HSBC 7
▲ FREE CASH FLOW YIELD LEADER: ZION
LAST: $65.37 (-1.30%) • MKT CAP: $9.67B
fcf-yield
9.85%
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZION VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZION | 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) | 2.80% | 9.90% | -7.10 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.7x | 21.0x | +6.70 | HSBC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.85% | 2.21% | +7.64 | ZION | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | ZION | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | ZION | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 23.10% | -20.00 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 0.00% | +2.76 | ZION | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.74 | -3.29 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | 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 | 53.6 | 25.0 | +28.61 | ZION | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.92 | -0.02 | HSBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 27.6x | -17.60 | ZION | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.67B | $297.33B | -$287.66B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZION REV | HSBC REV | ZION GROSS % | HSBC GROSS % | ZION FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.0M | — | 44.0% | — | $952.0M | — |
| FY 2024 | $513.0M | — | 44.0% | — | $1.05B | — |
| FY 2023 | $503.0M | — | 44.0% | — | $862.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZION // BETA 0.90
HSBC // BETA 0.92