WallStSmart

HSBC Holdings PLC ADR (HSBC)vsNatwest Group PLC (NWG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

HSBC Holdings PLC ADR generates 301% more annual revenue ($67.43B vs $16.81B). HSBC leads profitability with a 37.8% profit margin vs 37.7%. HSBC appears more attractively valued with a PEG of 0.89. NWG earns a higher WallStSmart Score of 72/100 (B).

HSBC

Strong Buy

69

out of 100

Grade: B-

Growth: 7.3Profit: 7.5Value: 7.0Quality: 4.0
Piotroski: 4/9Altman Z: -0.31

NWG

Strong Buy

72

out of 100

Grade: B

Growth: 8.7Profit: 7.5Value: 7.0Quality: 3.5
Piotroski: 5/9Altman Z: -0.50

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HSBC6 strengths · Avg: 9.0/10
Market CapQuality
$348.48B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
37.8%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
58.8%10/10

Strong operational efficiency at 58.8%

PEG RatioValuation
0.898/10

Growing faster than its price suggests

P/E RatioValuation
14.6x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
25.4%8/10

Revenue surging 25.4% year-over-year

NWG6 strengths · Avg: 9.5/10
P/E RatioValuation
9.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
37.7%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
53.0%10/10

Strong operational efficiency at 53.0%

Market CapQuality
$74.96B9/10

Large-cap with strong market position

EPS GrowthGrowth
30.0%8/10

Earnings expanding 30.0% YoY

Areas to Watch

HSBC3 concerns · Avg: 3.3/10
Price/BookValuation
8.1x4/10

Trading at 8.1x book value

EPS GrowthGrowth
2.6%4/10

2.6% earnings growth

Altman Z-ScoreHealth
-0.312/10

Distress zone — elevated risk

NWG2 concerns · Avg: 2.5/10
Debt/EquityHealth
1.743/10

Elevated debt levels

Altman Z-ScoreHealth
-0.502/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : HSBC

The strongest argument for HSBC centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 37.8% and operating margin at 58.8%. Revenue growth of 25.4% demonstrates continued momentum.

Bull Case : NWG

The strongest argument for NWG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 37.7% and operating margin at 53.0%. Revenue growth of 14.5% demonstrates continued momentum.

Bear Case : HSBC

The primary concerns for HSBC are Price/Book, EPS Growth, Altman Z-Score.

Bear Case : NWG

The primary concerns for NWG are Debt/Equity, Altman Z-Score. Debt-to-equity of 1.74 is elevated, increasing financial risk.

Key Dynamics to Monitor

HSBC profiles as a growth stock while NWG is a mature play — different risk/reward profiles.

NWG carries more volatility with a beta of 0.81 — expect wider price swings.

HSBC is growing revenue faster at 25.4% — sustainability is the question.

Monitor BANKS - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NWG scores higher overall (72/100 vs 69/100), backed by strong 37.7% margins and 14.5% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

HSBC Holdings PLC ADR

FINANCIAL SERVICES · BANKS - DIVERSIFIED · USA

HSBC Holdings plc offers banking and financial products and services globally. The company is headquartered in London, the United Kingdom.

Natwest Group PLC

FINANCIAL SERVICES · BANKS - REGIONAL · USA

NatWest Group plc, provides banking and financial products and services to personal, commercial, corporate and institutional clients. The company is headquartered in Edinburgh, the United Kingdom.

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