COMP <GO>
KEY vs BRK-B // NET PROFIT MARGIN
KeyCorp (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: KEY 8
— BRK-B 6
▲ NET PROFIT MARGIN LEADER: KEY
LAST: $21.12 (-1.72%) • MKT CAP: $22.93B
net-margins
68.00%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
net-margins
22.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEY VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEY | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 11.47% | -8.87 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 9.7x | +20.62 | BRK-B | /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 ACTIVE | 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 | 0.45 | 2.85 | -2.40 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | KEY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 3.55% | +3.55 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 66.8 | -10.53 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.61 | +0.46 | KEY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.6x | 24.3x | -12.74 | KEY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.93B | $1.16T | -$1.14T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEY REV | BRK-B REV | KEY GROSS % | BRK-B GROSS % | KEY FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | $371.44B | 44.0% | — | $2.13B | $25.04B |
| FY 2024 | $1.64B | $371.43B | 44.0% | — | $590.1M | $11.62B |
| FY 2023 | $1.44B | $364.48B | 44.0% | — | $2.84B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEY // BETA 1.07
BRK-B // BETA 0.61