COMP <GO>
PFX vs HSBC // GROSS PROFIT MARGIN
PhenixFIN Corporation (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: PFX 3
— HSBC 3
■ METRIC PARITY
LAST: $43.50 (-0.47%) • MKT CAP: $84.4M
gross-margins
—
LAST: $85.91 (+0.57%) • MKT CAP: $293.28B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PFX VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PFX | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 9.90% | -7.20 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /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 | 3.42% | 0.00% | +3.42 | PFX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 8/9 | -7.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 28.0 | +21.10 | PFX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.9x | 27.6x | -8.70 | PFX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.4M | $293.28B | -$293.19B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PFX REV | HSBC REV | PFX GROSS % | HSBC GROSS % | PFX FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $129.1M | — | — | — | -$67.3M | — |
| FY 2024 | $131.0M | — | — | — | $16.1M | — |
| FY 2023 | $121.1M | — | — | — | -$20.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PFX // BETA —
HSBC // BETA 0.92