COMP <GO>
KEY vs JPM // GROSS PROFIT MARGIN
KeyCorp (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: KEY 9
— JPM 5
■ METRIC PARITY
LAST: $21.12 (-1.72%) • MKT CAP: $22.93B
gross-margins
41.00%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEY VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEY | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 17.37% | -14.77 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 9.7x | +20.63 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 9.29% | -18.14% | +27.43 | KEY | /fcf-yield <GO> |
| Operating Margin | 75.00% | 42.07% | +32.93 | KEY | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.63% | +35.37 | KEY | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 13.53% | -7.03 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.60% | 1.96% | +2.64 | KEY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.37 | +0.08 | KEY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | KEY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 4.84% | +2.26 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 49.0 | +7.24 | KEY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.00 | +0.07 | KEY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.6x | 13.6x | -1.97 | KEY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.93B | $895.92B | -$872.98B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEY REV | JPM REV | KEY GROSS % | JPM GROSS % | KEY FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | $182.45B | 44.0% | — | $2.13B | -$147.78B |
| FY 2024 | $1.64B | $177.56B | 44.0% | — | $590.1M | -$42.01B |
| FY 2023 | $1.44B | $158.10B | 44.0% | — | $2.84B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEY // BETA 1.07
JPM // BETA 1.00