COMP <GO>
FMAO vs HSBC // 10Y YIELD & FRED MACRO BETA
Farmers & Merchants Bancorp Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: FMAO 4
— HSBC 3
■ METRIC PARITY
LAST: $36.88 (+1.26%) • MKT CAP: $501.2M
macro-sensitivity
—
LAST: $85.91 (+0.57%) • MKT CAP: $293.28B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FMAO VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FMAO | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 9.90% | -0.90 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.85% | 2.21% | +4.64 | FMAO | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 23.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.37% | 0.00% | +2.37 | FMAO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 28.0 | +27.60 | FMAO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 27.6x | -13.40 | FMAO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $501.2M | $293.28B | -$292.77B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FMAO REV | HSBC REV | FMAO GROSS % | HSBC GROSS % | FMAO FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.44B | — | — | — | $35.0M | — |
| FY 2024 | $1.41B | — | — | — | $30.6M | — |
| FY 2023 | $102.5M | — | — | — | $22.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FMAO // BETA —
HSBC // BETA 0.92