COMP <GO>
KEEL vs WD // RETURN ON INVESTED CAPITAL (ROIC)
Keel Infrastructure Corp. (NASDAQ) VS. Walker & Dunlop Inc (NYSE) • 15-METRIC TALLY: KEEL 3
— WD 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WD
LAST: $1.89 (-8.25%) • MKT CAP: $1.27B
roic
-10.40%
LAST: $35.76 (+2.79%) • MKT CAP: $1.19B
roic
3.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEEL VS. WD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEEL | WD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -10.40% | 3.20% | -13.60 | WD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.88% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 17.60% | -77.60 | WD | /net-margins <GO> |
| Revenue Growth (YoY) | 72.00% | 20.60% | +51.40 | KEEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.71% | -7.71 | WD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | KEEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 49.5 | -15.50 | WD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.27B | $1.19B | $78.0M | KEEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEEL REV | WD REV | KEEL GROSS % | WD GROSS % | KEEL FCF | WD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $229.3M | $320.0M | — | — | -$226.6M | -$664.3M |
| FY 2024 | $133.3M | $265.4M | — | — | -$141.7M | $129.4M |
| FY 2023 | $120.4M | $258.2M | — | — | -$106.9M | -$518.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEEL // BETA —
WD // BETA —