COMP <GO>
KEY vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
KeyCorp (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: KEY 8
— BAC 4
■ METRIC PARITY
LAST: $21.49 (+1.37%) • MKT CAP: $22.93B
options-implied-move
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LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEY VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEY | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 2.50% | +0.10 | KEY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 30.2x | +0.10 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 9.29% | 2.10% | +7.19 | KEY | /fcf-yield <GO> |
| Operating Margin | 75.00% | 32.90% | +42.10 | KEY | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | KEY | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 6.80% | -0.30 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.60% | 0.00% | +4.60 | KEY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | KEY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 38.3 | +23.40 | KEY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.90 | +0.17 | KEY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.6x | 10.9x | +0.70 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.93B | $357.61B | -$334.68B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEY REV | BAC REV | KEY GROSS % | BAC GROSS % | KEY FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | $113.10B | — | — | $2.13B | $7.52B |
| FY 2024 | $1.64B | $105.86B | — | — | $590.1M | -$13.57B |
| FY 2023 | $1.44B | $102.77B | — | — | $2.84B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEY // BETA 1.07
BAC // BETA 0.90