COMP <GO>
ABX vs HSBC // RSI-14 & 200D SMA MOMENTUM
Abacus Global Management Inc. (Class A) (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: ABX 8
— HSBC 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ABX
LAST: $8.64 (+2.01%) • MKT CAP: $828.3M
rsi-technicals
51.4
LAST: $85.91 (+0.57%) • MKT CAP: $293.28B
rsi-technicals
28.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABX VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABX | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 9.90% | +0.50 | ABX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.2x | 21.0x | -8.80 | ABX | /valuation <GO> |
| Free Cash Flow Yield | -3.16% | 2.21% | -5.37 | HSBC | /fcf-yield <GO> |
| Operating Margin | 37.70% | 13.90% | +23.80 | ABX | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 10.90% | +4.60 | ABX | /net-margins <GO> |
| Revenue Growth (YoY) | 110.20% | 23.10% | +87.10 | ABX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.32% | 0.00% | +2.32 | ABX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 51.4 | 28.0 | +23.40 | ABX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | 27.6x | -8.20 | ABX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $828.3M | $293.28B | -$292.45B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABX REV | HSBC REV | ABX GROSS % | HSBC GROSS % | ABX FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $235.2M | — | — | — | -$26.6M | — |
| FY 2024 | $111.9M | — | — | — | -$209.6M | — |
| FY 2023 | $66.4M | — | — | — | -$64.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABX // BETA —
HSBC // BETA 0.92