COMP <GO>
WD vs KEEL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Walker & Dunlop Inc (NYSE) VS. Keel Infrastructure Corp. (NASDAQ) • 15-METRIC TALLY: WD 4
— KEEL 3
■ METRIC PARITY
LAST: $35.76 (+2.79%) • MKT CAP: $1.19B
options-implied-move
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LAST: $1.89 (-8.25%) • MKT CAP: $1.27B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WD VS. KEEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WD | KEEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.20% | -10.40% | +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 | 17.60% | -60.00% | +77.60 | WD | /net-margins <GO> |
| Revenue Growth (YoY) | 20.60% | 72.00% | -51.40 | KEEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.71% | 0.00% | +7.71 | WD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | KEEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 34.0 | +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 | $1.19B | $1.27B | -$78.0M | KEEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WD REV | KEEL REV | WD GROSS % | KEEL GROSS % | WD FCF | KEEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $320.0M | $229.3M | — | — | -$664.3M | -$226.6M |
| FY 2024 | $265.4M | $133.3M | — | — | $129.4M | -$141.7M |
| FY 2023 | $258.2M | $120.4M | — | — | -$518.0K | -$106.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WD // BETA —
KEEL // BETA —