COMP <GO>
KEY vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
KeyCorp (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: KEY 7
— BRK-A 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-A
LAST: $21.49 (+1.75%) • MKT CAP: $22.54B
roic
2.60%
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEY VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEY | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.60% | 11.47% | -8.87 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 9.7x | +20.62 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 9.29% | 2.09% | +7.20 | KEY | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | KEY | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | KEY | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 3.93% | +2.57 | KEY | /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 | 4/9 | +4.00 | KEY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 66.0 | -12.00 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.13 | -0.06 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.6x | 24.3x | -12.74 | KEY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.54B | $1.20T | -$1.18T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEY REV | BRK-A REV | KEY GROSS % | BRK-A GROSS % | KEY FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | $247.24B | — | — | $2.13B | $25.04B |
| FY 2024 | $1.64B | $249.71B | — | — | $590.1M | $11.62B |
| FY 2023 | $1.44B | $254.91B | — | — | $2.84B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEY // BETA 1.07
BRK-A // BETA 1.13