COMP <GO>
TOP vs HSBC // PIOTROSKI F-SCORE QUALITY
TOP Financial Group Limited (Class A) (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: TOP 2
— HSBC 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: HSBC
LAST: $10.86 (-2.25%) • MKT CAP: $1.37B
piotroski-score
5/9
LAST: $85.91 (+0.57%) • MKT CAP: $293.28B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOP VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOP | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.74% | 2.21% | -1.47 | HSBC | /fcf-yield <GO> |
| Operating Margin | -24.90% | 13.90% | -38.80 | HSBC | /operating-margins <GO> |
| Net Profit Margin | -24.80% | 10.90% | -35.70 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 41.90% | 23.10% | +18.80 | TOP | /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 ACTIVE | 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 | 37.6 | 28.0 | +9.60 | TOP | /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 | $1.37B | $293.28B | -$291.90B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOP REV | HSBC REV | TOP GROSS % | HSBC GROSS % | TOP FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.7M | — | — | — | $13.1M | — |
| FY 2024 | $3.3M | — | — | — | -$14.5M | — |
| FY 2023 | $8.0M | — | — | — | $17.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOP // BETA —
HSBC // BETA 0.92