COMP <GO>
CRVL vs HSBC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CorVel Corp. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: CRVL 4
— HSBC 4
■ METRIC PARITY
LAST: $83.23 (+1.23%) • MKT CAP: $4.20B
options-implied-move
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LAST: $85.91 (+0.57%) • MKT CAP: $294.96B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRVL VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRVL | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.40% | 9.90% | +19.50 | CRVL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.66% | 2.21% | +0.45 | CRVL | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 10.90% | +0.60 | CRVL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | 23.10% | -16.10 | 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 | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 30.3 | +38.70 | CRVL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 27.6x | +7.40 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.20B | $294.96B | -$290.75B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRVL REV | HSBC REV | CRVL GROSS % | HSBC GROSS % | CRVL FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $958.5M | — | — | — | $110.3M | — |
| FY 2024 | $895.6M | — | — | — | $91.6M | — |
| FY 2023 | $795.3M | — | — | — | $99.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRVL // BETA —
HSBC // BETA 0.92