COMP <GO>
FCNCA vs KEY // RSI-14 & 200D SMA MOMENTUM
First Citizens BancShares Inc. (NASDAQ) VS. KeyCorp (NYSE) • 15-METRIC TALLY: FCNCA 5
— KEY 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: FCNCA
LAST: $2,368.26 (+0.66%) • MKT CAP: $26.57B
rsi-technicals
65.3
LAST: $21.49 (+1.75%) • MKT CAP: $22.54B
rsi-technicals
54.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCNCA VS. KEY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCNCA | KEY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 2.60% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.2x | 30.3x | -4.10 | FCNCA | /valuation <GO> |
| Free Cash Flow Yield | 8.22% | 9.29% | -1.07 | KEY | /fcf-yield <GO> |
| Operating Margin | 28.20% | 75.00% | -46.80 | KEY | /operating-margins <GO> |
| Net Profit Margin | 23.10% | 68.00% | -44.90 | KEY | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 6.50% | -8.70 | KEY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.60% | 4.60% | -4.00 | KEY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | KEY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 65.3 | 54.0 | +11.30 | FCNCA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.07 | +0.02 | FCNCA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 11.6x | -0.30 | FCNCA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.57B | $22.54B | $4.03B | FCNCA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCNCA REV | KEY REV | FCNCA GROSS % | KEY GROSS % | FCNCA FCF | KEY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.54B | $1.75B | — | — | $2.21B | $2.13B |
| FY 2024 | $9.76B | $1.64B | — | — | $2.56B | $590.1M |
| FY 2023 | $18.79B | $1.44B | — | — | $1.81B | $2.84B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCNCA // BETA 1.09
KEY // BETA 1.07