COMP <GO>
KNSL vs HSBC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Kinsale Capital Group Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: KNSL 10
— HSBC 2
■ METRIC PARITY
LAST: $379.61 (+3.80%) • MKT CAP: $8.55B
options-implied-move
—
LAST: $85.91 (+0.57%) • MKT CAP: $294.96B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNSL VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNSL | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 9.90% | +3.90 | KNSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 21.0x | -6.30 | KNSL | /valuation <GO> |
| Free Cash Flow Yield | 12.12% | 2.21% | +9.91 | KNSL | /fcf-yield <GO> |
| Operating Margin | 32.80% | 13.90% | +18.90 | KNSL | /operating-margins <GO> |
| Net Profit Margin | 26.90% | 10.90% | +16.00 | KNSL | /net-margins <GO> |
| Revenue Growth (YoY) | 18.00% | 23.10% | -5.10 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 0.00% | +0.19 | KNSL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | KNSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.8 | 30.3 | +31.50 | KNSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.92 | +0.08 | KNSL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 27.6x | -14.00 | KNSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.55B | $294.96B | -$286.41B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNSL REV | HSBC REV | KNSL GROSS % | HSBC GROSS % | KNSL FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | — | — | — | $990.1M | — |
| FY 2024 | $1.59B | — | — | — | $952.4M | — |
| FY 2023 | $1.22B | — | — | — | $804.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNSL // BETA 1.00
HSBC // BETA 0.92