COMP <GO>
JPM vs HSBC // REVENUE GROWTH (YOY)
JPMorgan Chase & Co. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: JPM 9
— HSBC 3
▲ REVENUE GROWTH (YOY) LEADER: HSBC
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
revenue-growth
13.23%
LAST: $85.91 (+0.57%) • MKT CAP: $294.96B
revenue-growth
23.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JPM VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JPM | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.72% | 9.90% | +7.82 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 21.0x | -11.50 | JPM | /valuation <GO> |
| Free Cash Flow Yield | -9.41% | 2.21% | -11.62 | HSBC | /fcf-yield <GO> |
| Operating Margin | 41.98% | 13.90% | +28.08 | JPM | /operating-margins <GO> |
| Net Profit Margin | 32.48% | 10.90% | +21.58 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 13.23% | 23.10% | -9.87 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 0.00% | +1.95 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.37 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 4.78% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 30.3 | +23.30 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.92 | +0.08 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | 27.6x | -14.33 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $905.33B | $294.96B | $610.37B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JPM REV | HSBC REV | JPM GROSS % | HSBC GROSS % | JPM FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $182.45B | — | — | — | -$147.78B | — |
| FY 2024 | $177.56B | — | — | — | -$42.01B | — |
| FY 2023 | $158.10B | — | — | — | $12.97B | — |
| FY 2022 | $128.69B | — | — | — | $107.12B | — |
| FY 2021 | $121.65B | — | — | — | $78.08B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JPM // BETA 1.00
HSBC // BETA 0.92