COMP <GO>
CFG vs KEY // ENTERPRISE SCALE & MARKET CAP
Citizens Financial Group Inc. (NYSE) VS. KeyCorp (NYSE) • 15-METRIC TALLY: CFG 3
— KEY 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CFG
LAST: $64.93 (+1.76%) • MKT CAP: $26.75B
market-cap
$26.75B
LAST: $21.49 (+1.75%) • MKT CAP: $22.54B
market-cap
$22.54B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CFG VS. KEY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CFG | KEY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 2.60% | -0.50 | KEY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.8x | 30.3x | +6.50 | KEY | /valuation <GO> |
| Free Cash Flow Yield | 7.75% | 9.29% | -1.54 | KEY | /fcf-yield <GO> |
| Operating Margin | 75.00% | 75.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 68.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 6.50% | +0.20 | CFG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.74% | 4.60% | -1.86 | KEY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 54.0 | -10.30 | KEY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.07 | +0.03 | CFG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.0x | 11.6x | +2.40 | KEY | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $26.75B | $22.54B | $4.21B | CFG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CFG REV | KEY REV | CFG GROSS % | KEY GROSS % | CFG FCF | KEY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.64B | $1.75B | — | — | $2.14B | $2.13B |
| FY 2024 | $1.53B | $1.64B | — | — | $1.93B | $590.1M |
| FY 2023 | $1.27B | $1.44B | — | — | $2.90B | $2.84B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CFG // BETA 1.10
KEY // BETA 1.07