COMP <GO>
ARL vs HSBC // FREE CASH FLOW YIELD
American Realty Investors Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: ARL 3
— HSBC 6
▲ FREE CASH FLOW YIELD LEADER: HSBC
LAST: $19.10 (+3.52%) • MKT CAP: $298.0M
fcf-yield
-1.92%
LAST: $85.91 (+0.57%) • MKT CAP: $293.28B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARL VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARL | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | 9.90% | -10.70 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.92% | 2.21% | -4.13 | HSBC | /fcf-yield <GO> |
| Operating Margin | -12.90% | 13.90% | -26.80 | HSBC | /operating-margins <GO> |
| Net Profit Margin | 31.40% | 10.90% | +20.50 | ARL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 23.10% | -17.40 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 28.0 | +31.80 | ARL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 27.6x | -10.50 | ARL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $298.0M | $293.28B | -$292.98B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARL REV | HSBC REV | ARL GROSS % | HSBC GROSS % | ARL FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.0M | — | — | — | -$5.6M | — |
| FY 2024 | $47.3M | — | — | — | $1.1M | — |
| FY 2023 | $50.5M | — | — | — | -$31.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARL // BETA —
HSBC // BETA 0.92