COMP <GO>
RF vs KEY // RSI-14 & 200D SMA MOMENTUM
Regions Financial Corporation (NYSE) VS. KeyCorp (NYSE) • 15-METRIC TALLY: RF 4
— KEY 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: RF
LAST: $28.97 (+1.40%) • MKT CAP: $24.34B
rsi-technicals
55.2
LAST: $21.49 (+1.75%) • MKT CAP: $22.54B
rsi-technicals
54.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RF VS. KEY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RF | KEY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 2.60% | -2.50 | KEY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 30.3x | +64.70 | KEY | /valuation <GO> |
| Free Cash Flow Yield | 7.60% | 9.29% | -1.69 | KEY | /fcf-yield <GO> |
| Operating Margin | 0.80% | 75.00% | -74.20 | KEY | /operating-margins <GO> |
| Net Profit Margin | 31.30% | 68.00% | -36.70 | KEY | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 6.50% | +3.40 | RF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.71% | 4.60% | -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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.2 | 54.0 | +1.20 | RF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.07 | -0.01 | KEY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 11.6x | -1.00 | RF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.34B | $22.54B | $1.80B | RF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RF REV | KEY REV | RF GROSS % | KEY GROSS % | RF FCF | KEY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $148.4M | $1.75B | — | — | $2.18B | $2.13B |
| FY 2024 | $266.0M | $1.64B | — | — | $1.60B | $590.1M |
| FY 2023 | $593.6M | $1.44B | — | — | $2.31B | $2.84B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RF // BETA 1.06
KEY // BETA 1.07