WallStSmart

HSBC Holdings PLC ADR (HSBC)vsMarathon Digital Holdings Inc (MARA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

HSBC Holdings PLC ADR generates 7249% more annual revenue ($63.77B vs $867.82M). HSBC leads profitability with a 35.0% profit margin vs -234.8%. MARA appears more attractively valued with a PEG of 0.10. HSBC earns a higher WallStSmart Score of 63/100 (C+).

HSBC

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 7.5Value: 7.0Quality: 4.0
Piotroski: 4/9Altman Z: 0.33

MARA

Hold

44

out of 100

Grade: D

Growth: 7.3Profit: 2.0Value: 6.7Quality: 4.0
Piotroski: 2/9Altman Z: 0.06

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HSBC5 strengths · Avg: 9.2/10
Market CapQuality
$311.14B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
35.0%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
50.7%10/10

Strong operational efficiency at 50.7%

PEG RatioValuation
0.908/10

Growing faster than its price suggests

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

MARA3 strengths · Avg: 9.3/10
PEG RatioValuation
0.1010/10

Growing faster than its price suggests

EPS GrowthGrowth
86.7%10/10

Earnings expanding 86.7% YoY

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

HSBC3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

EPS GrowthGrowth
2.6%4/10

2.6% earnings growth

Altman Z-ScoreHealth
0.332/10

Distress zone — elevated risk

MARA4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.103/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-91.3%2/10

ROE of -91.3% — below average capital efficiency

Revenue GrowthGrowth
-18.4%2/10

Revenue declined 18.4%

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 35.0% and operating margin at 50.7%. PEG of 0.90 suggests the stock is reasonably priced for its growth.

Bull Case : MARA

The strongest argument for MARA centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.10 suggests the stock is reasonably priced for its growth.

Bear Case : HSBC

The primary concerns for HSBC are Revenue Growth, EPS Growth, Altman Z-Score.

Bear Case : MARA

The primary concerns for MARA are Debt/Equity, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

HSBC profiles as a value stock while MARA is a turnaround play — different risk/reward profiles.

MARA carries more volatility with a beta of 5.38 — expect wider price swings.

HSBC is growing revenue faster at 3.3% — sustainability is the question.

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

Bottom Line

HSBC scores higher overall (63/100 vs 44/100), backed by strong 35.0% margins. Both earn "Buy" and "Hold" 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.

Marathon Digital Holdings Inc

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Marathon Digital Holdings, Inc. is a cryptocurrency mining digital asset technology company with a focus on the blockchain ecosystem and digital asset generation in the United States. The company is headquartered in Las Vegas, Nevada.

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