Quaternion Risk Management provides risk analytics and XVA solutions through an open-source platform. The company is self-described as focusing on transparency and extending software based on the open-source QuantLib pricing library.

Quaternion Risk Management

Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Group (ICG). The GCB segment offers traditional banking services to retail customers through retail banking, Citi-branded cards, and Citi retail services. It also provides various banking, credit card, lending, and investment services through a network of local branches, offices, and electronic delivery systems. The ICG segment offers wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative, equity and fixed income research, corporate lending, investment banking and advisory, private banking, cash management, trade finance, and securities services to corporate, institutional, public sector, and high-net-worth clients. As of December 31, 2020, it operated 2,303 branches primarily in the United States, Mexico, and Asia. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.

Sanford Weill

Citigroup Inc.

Credit Suisse High Yield Bond Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It invests in the securities of companies across diversified sectors. The fund primarily invests in below-investment-grade corporate bonds with an average credit quality lower than BBB by Standard & Poor's and an average duration of 5.07 years. It focuses factors like financial condition, cash flow and borrowing requirements, value of assets in relation to cost, strength of management, responsiveness to business conditions, credit standing and anticipated results of operations to make its investments. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch High Yield Master II Constrained Index. Credit Suisse High Yield Bond Fund, Inc. was formed on July 31, 1998 and is domiciled in the United States.

Jobst Klemme

Credit Suisse High Yield Bond Fund, Inc.

HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit and debit cards, and local and international payment services; and wealth management services comprising insurance and investment products, global asset management services, investment management, and private wealth solutions. This segment serves personal banking and high net worth individuals. The Commercial Banking segment provides credit and lending, treasury management, payment, cash management, commercial insurance, and investment services; commercial cards; international trade and receivables finance services; foreign exchange products; capital raising services on debt and equity markets; and advisory services. It serves small and medium sized enterprises, mid-market enterprises, and corporates. The Global Banking and Markets segment offers financing, advisory, and transaction services; and credit, rates, foreign exchange, equities, money markets, and securities services; and engages in principal investment activities. It serves government, corporate and institutional clients, and private investors. HSBC Holdings plc was founded in 1865 and is headquartered in London, the United Kingdom.

Metric
Company Name	Quaternion Risk Management	Citigroup Inc.	Credit Suisse High Yield Bond Fund, Inc.	HSBC Holdings plc
Symbol		C	DHY	HSBA
MSH ID	COM:QUATERNION	COM:CITIGROUP	COM:CREDIT-SUISSE	COM:HSBC
Market	PRIVATE	STOCKS	STOCKS	STOCKS
Sector	Financial Services & Finance	Financial Services	Finance	Financial Services
Industry	Financial Technology	Banks - Diversified	Capital Markets	Banks - Diversified
Country	US	US	US	GB
Stage
Employee Count		237K		214.40K
Website	quaternion.com	citigroup.com	us-fund.credit-suisse.com/index.cfm?nav=funds&fundid=5&tab=5	hsbc.com
LinkedIn		citi		hsbc
Founders

Metric
Market Cap	127.76B	214.27M	1.59B
Enterprise Value
Monthly Web Traffic		1.86M
Web Traffic Growth		-0.17
Valuation
Raised Capital

Metric
Revenue	157.10B	22.78M	63.02B
Revenue (LTM)
Revenue (NTM)
Gross Profit	112.01B	22.78M	63.02B
EBITDA	9.38B	22.59M	32.79B
Operating Income	9.38B	22.59M	29.32B
Net Income	9.23B	22.59M	23.53B
EPS	4.07		1.21
Diluted EPS	4.04		1.21
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	1.00	0.88	1
Operating Profit Margin	0.48	3.21	0.47
EBITDA Margin	0.06	0.99	0.52
Net Profit Margin	0.11	23.99	0.37
Return on Equity	0.04	0.97	0.13
Return on Assets	0.00	0.67	0.01
Return on Capital Employed	0.03	0.14	0.01

COM:QUATERNION

Quaternion Risk Management

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	7.72		5.32
P/B Ratio	0.50		0.82
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.83	24.83	2.56
EV Multiple	-4.37	8.50	43.15

Metric
Days Sales Outstanding	309.80	84.26
Days Payables Outstanding	371.26
Days Inventory Outstanding		3.81K
Operating Cycle		4.03K
Cash Conversion Cycle	75.07K	3.28K
Asset Turnover	0.04	0.07	0.02

Metric
Operating Cash Flow	2.49B	31.40M	39.11B
Free Cash Flow	-4.09B	31.40M	35.42B
Cash Flow to Debt	0.04	0.20	0.00
Operating Cash Flow/Sales	0.31	1.88	0.01
Free Cash Flow Yield	-0.44	0.15

Metric
Cash & Equivalents	260.93B	225.06K	305.91B
Accounts Receivable		-305.17K
Inventory	-54.20B
Goodwill	20.10B		4.32B
Debt to Capitalization	0.75	0.43	0.72
Debt to Assets	0.13	0.26	0.03
Current Ratio	4.75	0.96
Quick Ratio	1.80	4.99	18.19

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.04
R&D to Revenue
SG&A to Revenue	0.37	0.03