COMP <GO>
KEY vs EWBC // ALTMAN Z-SCORE & DEBT/EQUITY
KeyCorp (NYSE) VS. East West Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: KEY 9
— EWBC 3
■ METRIC PARITY
LAST: $21.49 (+1.75%) • MKT CAP: $22.54B
balance-sheet
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LAST: $133.15 (+2.42%) • MKT CAP: $17.92B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEY VS. EWBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEY | EWBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 3.70% | -1.10 | EWBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 24.3x | +6.00 | EWBC | /valuation <GO> |
| Free Cash Flow Yield | 9.29% | 6.98% | +2.31 | KEY | /fcf-yield <GO> |
| Operating Margin | 75.00% | 31.70% | +43.30 | KEY | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 26.00% | +42.00 | KEY | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 0.00% | +6.50 | KEY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.60% | 0.00% | +4.60 | KEY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | KEY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 53.9 | +0.10 | KEY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.13 | -0.06 | EWBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.6x | 12.7x | -1.10 | KEY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.54B | $17.92B | $4.62B | KEY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEY REV | EWBC REV | KEY GROSS % | EWBC GROSS % | KEY FCF | EWBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | $4.38B | — | — | $2.13B | $1.50B |
| FY 2024 | $1.64B | $3.85B | — | — | $590.1M | $1.41B |
| FY 2023 | $1.44B | $3.84B | — | — | $2.84B | $1.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEY // BETA 1.07
EWBC // BETA 1.13