AX vs HSBC: stock comparison and AI forecast
Axos Financial, Inc. (AX) and Hsbc Holdings Plc (HSBC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AX Axos Financial, Inc.
- Price
- $94.71 +8.5% · 6M
- Market Cap
- $5.37B
- P/E Ratio
- 10.8x
- Size
- mid-cap
- AI Forecast
HSBC Hsbc Holdings Plc
- Price
- $85.42 -7.0% · 6M
- Market Cap
- $302.37B
- P/E Ratio
- 21.5x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- HSBC is 56.3 times larger than AX by market capitalization ($302.37B against $5.37B).
- AX trades at 10.8 times trailing earnings, HSBC at 21.5 times.
- Over the last six months AX returned +8.5% and HSBC -7.0%.
- HSBC carries 15.27 times debt per unit of equity, against 8.38 times for AX.
- Both companies share the SEC industry classification Savings Institution, Federally Chartered.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AX | HSBC |
|---|---|---|
| Market Cap | $5.37B | $302.37B |
| P/E Ratio | 10.78x | 21.52x |
| P/B Ratio | 1.63x | – |
| EPS | $8.79 | $3.97 |
| Book Value/Share | $57.97 | – |
| Revenue/Share | $25.45 | – |
| FCF/Share | $7.36 | $37.06 |
Profitability & Margins
| Metric | AX | HSBC |
|---|---|---|
| ROE | 15.3% | – |
| ROA | 1.6% | – |
| Net Margin | 34.9% | – |
| EBT Margin | 46.5% | – |
| Tax Rate | 24.4% | 21.4% |
Financial Health
| Metric | AX | HSBC |
|---|---|---|
| D/E Ratio | 8.38x | 15.27x |
| Financial Leverage | 9.38x | 16.31x |
Cash Flow
| Metric | AX | HSBC |
|---|---|---|
| Operating Cash Flow | $734M | $134.95B |
| Free Cash Flow | $417M | $131.19B |
| Capital Spending | -$317M | -$3.76B |
| OCF Growth YoY | 36.5% | -5.5% |
| FCF Growth YoY | -5.0% | 0.0% |
| FCF/Sales | 28.9% | – |
| CapEx/Sales | 21.9% | – |
Operational Efficiency
| Metric | AX | HSBC |
|---|---|---|
| Asset Turnover | 0.05x | – |
Income Statement
| Metric | AX | HSBC |
|---|---|---|
| Total Revenue | $1.44B | – |
| Operating Income | – | $92.48B |
| Net Income | $504M | – |
| SG&A Expense | – | $32.49B |
Dividend & Shareholder Information
| Metric | AX | HSBC |
|---|---|---|
| Shares Outstanding | 57M | 3540M |
| Net Income Growth | 10.4% | – |
| EPS Growth | 18.1% | 26.0% |
AX vs HSBC: stock comparison and AI forecast
Which is bigger, AX or HSBC?
HSBC is 56.3 times larger than AX by market capitalization ($302.37B against $5.37B).
Which is cheaper on earnings, AX or HSBC?
AX trades at 10.8 times trailing earnings, HSBC at 21.5 times.
Which stock performed better over the last six months, AX or HSBC?
Over the last six months AX returned +8.5% and HSBC -7.0%.
Which one does Intratio's AI model rank higher, AX or HSBC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.