COMP <GO>
WNEB vs HSBC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Western New England Bancorp Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: WNEB 4
— HSBC 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: WNEB
LAST: $13.79 (-1.92%) • MKT CAP: $281.8M
dividend-safety
2.02%
LAST: $84.49 (-1.65%) • MKT CAP: $294.96B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WNEB VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WNEB | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 9.90% | -3.70 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.07% | 2.21% | +3.86 | WNEB | /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 ACTIVE | 2.02% | 0.00% | +2.02 | WNEB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 57.4 | 30.3 | +27.10 | WNEB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.2x | 27.6x | -10.40 | WNEB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $281.8M | $294.96B | -$294.68B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WNEB REV | HSBC REV | WNEB GROSS % | HSBC GROSS % | WNEB FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.15B | — | — | — | $17.1M | — |
| FY 2024 | $1.11B | — | — | — | $11.0M | — |
| FY 2023 | $67.8M | — | — | — | $14.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WNEB // BETA —
HSBC // BETA 0.92