Profitability
Weight: 25%
D+
41
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 62.7%
- Efficiency Ratio Trend +1.01 pp/yr
KEY
KeyCorp
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
C-
45
- 5yr Avg ROE 8.8%
- 5yr Share-Count CAGR 2.4%
Growth Quality
Weight: 15%
C+
58
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 9.4%
- Efficiency Ratio Trend (growth quality check) +1.01 pp/yr
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
6
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.12
Balance Sheet
Weight: 20%
A-
83
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 11.1%
Stability
Weight: 10%
B-
67
- EPS Volatility (σ/μ) 0.38
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 added; 2 full exits.
- Holders
- 4
- Avg Δ position
- +1158.4%
- New buys
- 0
- Full exits
- 2