COMP <GO>
KEY vs MS // OPERATING MARGIN
KeyCorp (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: KEY 10
— MS 4
▲ OPERATING MARGIN LEADER: KEY
LAST: $21.12 (-1.72%) • MKT CAP: $22.93B
operating-margins
75.00%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
operating-margins
24.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEY VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEY | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 3.00% | -0.40 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 31.0x | -0.70 | KEY | /valuation <GO> |
| Free Cash Flow Yield | 9.29% | -7.25% | +16.54 | KEY | /fcf-yield <GO> |
| Operating Margin ACTIVE | 75.00% | 24.60% | +50.40 | KEY | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | KEY | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 5.50% | +1.00 | KEY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.60% | 2.21% | +2.39 | KEY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.46 | -0.01 | MS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | KEY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.00% | +0.10 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 43.3 | +13.00 | KEY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.04 | +0.03 | KEY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.6x | 16.5x | -4.90 | KEY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.93B | $298.41B | -$275.48B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEY REV | MS REV | KEY GROSS % | MS GROSS % | KEY FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | $0 | 44.0% | — | $2.13B | -$17.89B |
| FY 2024 | $1.64B | $0 | 44.0% | — | $590.1M | $1.36B |
| FY 2023 | $1.44B | $0 | 44.0% | — | $2.84B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEY // BETA 1.07
MS // BETA 1.04