COMP <GO>
WULF vs HSBC // RSI-14 & 200D SMA MOMENTUM
TeraWulf Inc. (NASDAQ) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: WULF 2
— HSBC 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: WULF
LAST: $12.53 (+14.53%) • MKT CAP: $5.46B
rsi-technicals
38.3
LAST: $84.49 (-1.65%) • MKT CAP: $294.96B
rsi-technicals
30.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WULF VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WULF | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.90% | 9.90% | -38.80 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.21% | -20.21 | HSBC | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | HSBC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | HSBC | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 23.10% | -2.80 | HSBC | /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 | 4/9 | 8/9 | -4.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 38.3 | 30.3 | +8.00 | WULF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.92 | +0.22 | WULF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 27.6x | +2.40 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.46B | $294.96B | -$289.50B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WULF REV | HSBC REV | WULF GROSS % | HSBC GROSS % | WULF FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $168.5M | — | 39.2% | — | -$1.18B | — |
| FY 2024 | $140.1M | — | 49.8% | — | -$292.4M | — |
| FY 2023 | $69.2M | — | — | — | $1.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WULF // BETA 1.14
HSBC // BETA 0.92