COMP <GO>
KEY vs V // GROSS PROFIT MARGIN
KeyCorp (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: KEY 6
— V 6
■ METRIC PARITY
LAST: $21.49 (+1.75%) • MKT CAP: $22.54B
gross-margins
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEY VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEY | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 32.30% | -29.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 28.9x | +1.40 | V | /valuation <GO> |
| Free Cash Flow Yield | 9.29% | 2.90% | +6.39 | KEY | /fcf-yield <GO> |
| Operating Margin | 75.00% | 60.00% | +15.00 | KEY | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | KEY | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 11.30% | -4.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.60% | 0.63% | +3.97 | KEY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 67.7 | -13.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.06 | +0.01 | KEY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.6x | 34.0x | -22.40 | KEY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.54B | $738.98B | -$716.45B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEY REV | V REV | KEY GROSS % | V GROSS % | KEY FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | $40.00B | — | — | $2.13B | $21.26B |
| FY 2024 | $1.64B | $35.93B | — | — | $590.1M | $18.33B |
| FY 2023 | $1.44B | $32.65B | — | — | $2.84B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEY // BETA 1.07
V // BETA 1.06