COMP <GO>
SECZ vs KEEL // PIOTROSKI F-SCORE QUALITY
Securitize Corp. (NYSE) VS. Keel Infrastructure Corp. (NASDAQ) • 15-METRIC TALLY: SECZ 1
— KEEL 1
■ METRIC PARITY
LAST: $8.43 (+1.20%) • MKT CAP: $1.38B
piotroski-score
—
LAST: $2.31 (-4.94%) • MKT CAP: $1.43B
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SECZ VS. KEEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SECZ | KEEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -10.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -15.88% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 72.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 29.5 | +7.75 | SECZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.38B | $1.43B | -$50.3M | KEEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SECZ REV | KEEL REV | SECZ GROSS % | KEEL GROSS % | SECZ FCF | KEEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $229.3M | — | — | — | -$226.6M |
| FY 2024 | — | $133.3M | — | — | — | -$141.7M |
| FY 2023 | — | $120.4M | — | — | — | -$106.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SECZ // BETA —
KEEL // BETA —