COMP <GO>
KEY vs RF // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
KeyCorp (NYSE) VS. Regions Financial Corporation (NYSE) • 15-METRIC TALLY: KEY 7
— RF 4
■ METRIC PARITY
LAST: $21.12 (-1.72%) • MKT CAP: $22.54B
options-implied-move
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LAST: $28.57 (-1.07%) • MKT CAP: $24.34B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEY VS. RF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEY | RF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 0.10% | +2.50 | KEY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 95.0x | -64.70 | KEY | /valuation <GO> |
| Free Cash Flow Yield | 9.29% | 7.60% | +1.69 | KEY | /fcf-yield <GO> |
| Operating Margin | 75.00% | 0.80% | +74.20 | KEY | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 31.30% | +36.70 | KEY | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 9.90% | -3.40 | RF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.60% | 3.71% | +0.89 | 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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 55.2 | -1.20 | RF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.06 | +0.01 | KEY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.6x | 10.6x | +1.00 | RF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.54B | $24.34B | -$1.80B | RF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEY REV | RF REV | KEY GROSS % | RF GROSS % | KEY FCF | RF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | $0 | — | — | $2.13B | $2.18B |
| FY 2024 | $1.64B | $0 | — | — | $590.1M | $1.60B |
| FY 2023 | $1.44B | $0 | — | — | $2.84B | $2.31B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEY // BETA 1.07
RF // BETA 1.06