COMP <GO>
MLP vs HSBC // RETURN ON INVESTED CAPITAL (ROIC)
Maui Land & Pineapple Company Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: MLP 2
— HSBC 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HSBC
LAST: $14.27 (-0.90%) • MKT CAP: $286.0M
roic
-12.90%
LAST: $85.91 (+0.57%) • MKT CAP: $293.28B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLP VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLP | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -12.90% | 9.90% | -22.80 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.73% | 2.21% | -1.48 | HSBC | /fcf-yield <GO> |
| Operating Margin | -23.40% | 13.90% | -37.30 | HSBC | /operating-margins <GO> |
| Net Profit Margin | -54.40% | 10.90% | -65.30 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 68.20% | 23.10% | +45.10 | MLP | /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 | 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 | 37.5 | 28.0 | +9.50 | MLP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $286.0M | $293.28B | -$292.99B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLP REV | HSBC REV | MLP GROSS % | HSBC GROSS % | MLP FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.5M | — | — | — | $2.1M | — |
| FY 2024 | $11.6M | — | — | — | $370.0K | — |
| FY 2023 | $9.3M | — | — | — | -$1.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLP // BETA —
HSBC // BETA 0.92