Profitability
Weight: 25%
C-
45
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.8%
- Operating Margin Trend -8.04 pp/yr
KEY
KeyCorp
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
D+
44
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 8.1%
- 5yr Share-Count CAGR 3.4%
Growth Quality
Weight: 10%
C+
60
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 11.5%
- 5yr EPS CAGR -12.8%
- Positive-EPS Years (5) 4/5
Cash Generation
Weight: 5%
A+
94
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.74x
Balance Sheet
Weight: 30%
C+
61
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 11.1%
- Interest Coverage (EBIT/Int) 0.61x
Stability
Weight: 10%
B
71
- EPS Volatility (σ/μ) 0.38
- Piotroski F-Score 9
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 2 trimmed; 2 full exits.
- Holders
- 4
- Avg Δ position
- -8.3%
- New buys
- 0
- Full exits
- 2