COMP <GO>
RAND vs HSBC // GROSS PROFIT MARGIN
Rand Capital Corporation (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: RAND 1
— HSBC 3
■ METRIC PARITY
LAST: $9.52 (+0.21%) • MKT CAP: $28.2M
gross-margins
—
LAST: $85.91 (+0.57%) • MKT CAP: $293.28B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAND VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAND | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.40% | 9.90% | -25.30 | 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 | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 28.0 | +16.60 | RAND | /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 | $28.2M | $293.28B | -$293.25B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAND REV | HSBC REV | RAND GROSS % | HSBC GROSS % | RAND FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.3M | — | — | — | $11.3M | — |
| FY 2024 | $30.4M | — | — | — | $15.3M | — |
| FY 2023 | $31.7M | — | — | — | -$8.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAND // BETA —
HSBC // BETA 0.92