COMP <GO>
KEEL vs PWP // PIOTROSKI F-SCORE QUALITY
Keel Infrastructure Corp. (NASDAQ) VS. Perella Weinberg Partners (Class A) (NASDAQ) • 15-METRIC TALLY: KEEL 2
— PWP 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: PWP
LAST: $2.31 (-4.94%) • MKT CAP: $1.43B
piotroski-score
3/9
LAST: $14.00 (+8.19%) • MKT CAP: $1.36B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEEL VS. PWP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEEL | PWP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.40% | 55.70% | -66.10 | PWP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.88% | 2.24% | -18.12 | PWP | /fcf-yield <GO> |
| Operating Margin | -60.00% | 6.40% | -66.40 | PWP | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.40% | -66.40 | PWP | /net-margins <GO> |
| Revenue Growth (YoY) | 72.00% | -14.50% | +86.50 | KEEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.68% | -1.68 | PWP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 4/9 | -1.00 | PWP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 56.3 | -26.81 | PWP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.43B | $1.36B | $64.2M | KEEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEEL REV | PWP REV | KEEL GROSS % | PWP GROSS % | KEEL FCF | PWP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $229.3M | $750.9M | — | — | -$226.6M | $30.5M |
| FY 2024 | $133.3M | $878.0M | — | — | -$141.7M | $207.0M |
| FY 2023 | $120.4M | $648.7M | — | — | -$106.9M | $145.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEEL // BETA —
PWP // BETA —