COMP <GO>
PWP vs KEEL // GROSS PROFIT MARGIN
Perella Weinberg Partners (Class A) (NASDAQ) VS. Keel Infrastructure Corp. (NASDAQ) • 15-METRIC TALLY: PWP 7
— KEEL 2
■ METRIC PARITY
LAST: $14.00 (+8.19%) • MKT CAP: $1.36B
gross-margins
—
LAST: $2.31 (-4.94%) • MKT CAP: $1.43B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PWP VS. KEEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PWP | KEEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.70% | -10.40% | +66.10 | PWP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | -15.88% | +18.12 | PWP | /fcf-yield <GO> |
| Operating Margin | 6.40% | -60.00% | +66.40 | PWP | /operating-margins <GO> |
| Net Profit Margin | 6.40% | -60.00% | +66.40 | PWP | /net-margins <GO> |
| Revenue Growth (YoY) | -14.50% | 72.00% | -86.50 | KEEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 0.00% | +1.68 | PWP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | PWP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 29.5 | +26.81 | PWP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $1.43B | -$64.2M | KEEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PWP REV | KEEL REV | PWP GROSS % | KEEL GROSS % | PWP FCF | KEEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $750.9M | $229.3M | — | — | $30.5M | -$226.6M |
| FY 2024 | $878.0M | $133.3M | — | — | $207.0M | -$141.7M |
| FY 2023 | $648.7M | $120.4M | — | — | $145.9M | -$106.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PWP // BETA —
KEEL // BETA —