No connection

Search Results

KEY vs MA

KEY
KeyCorp
NEUTRAL
Price
$21.96
Market Cap
$23.88B
Sector
Financial Services
AI Confidence
85%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
KEY
13.47
MA
30.28
Forward P/E
KEY
10.23
MA
22.05
P/B Ratio
KEY
1.37
MA
57.74
P/S Ratio
KEY
3.32
MA
13.6
EV/EBITDA
KEY
--
MA
22.13

Profitability

Gross Margin
KEY
0.0%
MA
100.0%
Operating Margin
KEY
36.05%
MA
57.73%
Profit Margin
KEY
27.03%
MA
45.65%
ROE
KEY
9.97%
MA
209.91%
ROA
KEY
1.03%
MA
23.72%

Growth

Revenue Growth
KEY
11.7%
MA
17.6%
Earnings Growth
KEY
33.7%
MA
24.2%

Financial Health

Debt/Equity
KEY
--
MA
2.56
Current Ratio
KEY
--
MA
1.03
Quick Ratio
KEY
--
MA
0.68

Dividends

Dividend Yield
KEY
3.73%
MA
0.7%
Payout Ratio
KEY
50.31%
MA
18.4%

AI Verdict

KEY NEUTRAL

KeyCorp presents a stark contrast between attractive valuation and poor fundamental health. While the stock trades below its Graham Number ($24.29) and Intrinsic Value ($48.08), the Piotroski F-Score of 2/9 indicates significant weakness in financial health and operational efficiency. Strong recent earnings growth and a sustainable dividend are offset by bearish insider sentiment and a severely negative technical trend (10/100). The disconnect between analyst 'buy' ratings and the deterministic health scores suggests a value trap risk.

Strengths
Trading at a discount to Graham Number ($24.29) and Intrinsic Value ($48.08)
Strong recent earnings growth (YoY +33.70%)
Sustainable dividend payout ratio of 50.31%
Risks
Critical financial health weakness indicated by Piotroski F-Score of 2/9
Strongly bearish technical trend (10/100)
Bearish insider activity with $3.6M in sales and zero buys
MA NEUTRAL

MA shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (45.6% margin)
Strong revenue growth of 17.6%
Strong ROE of 209.9%
Risks
High valuation with P/E of 30.3
Premium vs Graham Number ($56.68)
High debt burden with D/E of 2.56

Compare Another Pair

KEY vs MA: Head-to-Head Comparison

This page compares KeyCorp (KEY) and Mastercard Incorporated (MA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile