COMP <GO>
RF vs HSBC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Regions Financial Corporation (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: RF 6
— HSBC 5
■ METRIC PARITY
LAST: $28.97 (+1.40%) • MKT CAP: $24.68B
options-implied-move
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LAST: $85.91 (+0.57%) • MKT CAP: $294.96B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RF VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RF | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 9.90% | -9.80 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 21.0x | +74.00 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | 7.60% | 2.21% | +5.39 | RF | /fcf-yield <GO> |
| Operating Margin | 0.80% | 13.90% | -13.10 | HSBC | /operating-margins <GO> |
| Net Profit Margin | 31.30% | 10.90% | +20.40 | RF | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 23.10% | -13.20 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.71% | 0.00% | +3.71 | RF | /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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.2 | 30.3 | +29.90 | RF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.92 | +0.14 | RF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 27.6x | -17.00 | RF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.68B | $294.96B | -$270.28B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RF REV | HSBC REV | RF GROSS % | HSBC GROSS % | RF FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $148.4M | — | — | — | $2.18B | — |
| FY 2024 | $266.0M | — | — | — | $1.60B | — |
| FY 2023 | $593.6M | — | — | — | $2.31B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RF // BETA 1.06
HSBC // BETA 0.92