COMP <GO>
PJT vs HSBC // REVENUE GROWTH (YOY)
PJT Partners Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: PJT 5
— HSBC 6
▲ REVENUE GROWTH (YOY) LEADER: HSBC
LAST: $153.58 (+2.59%) • MKT CAP: $6.30B
revenue-growth
14.90%
LAST: $85.91 (+0.57%) • MKT CAP: $294.96B
revenue-growth
23.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PJT VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PJT | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.80% | 9.90% | +24.90 | PJT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 21.0x | +2.40 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 7.71% | 2.21% | +5.50 | PJT | /fcf-yield <GO> |
| Operating Margin | 13.00% | 13.90% | -0.90 | HSBC | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 10.90% | -0.30 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 14.90% | 23.10% | -8.20 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 0.00% | +0.39 | PJT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 30.3 | +30.80 | PJT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.92 | +0.16 | PJT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.1x | 27.6x | +1.50 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.30B | $294.96B | -$288.66B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PJT REV | HSBC REV | PJT GROSS % | HSBC GROSS % | PJT FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.70B | — | — | — | $480.4M | — |
| FY 2024 | $1.48B | — | — | — | $527.7M | — |
| FY 2023 | $1.15B | — | — | — | $390.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PJT // BETA 1.08
HSBC // BETA 0.92