KEY vs TFC: stock comparison and AI forecast
Keycorp /New/ (KEY) and Truist Financial Corp (TFC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KEY Keycorp /New/
- Market Cap
- $22.37B
- P/E Ratio
- 12.9x
- Size
- large-cap
- AI Forecast
TFC Truist Financial Corp
- Price
- $49.38 -0.7% · 6M
- Market Cap
- $59.18B
- P/E Ratio
- 10.4x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- TFC is 2.6 times larger than KEY by market capitalization ($59.18B against $22.37B).
- TFC trades at 10.4 times trailing earnings, KEY at 12.9 times.
- KEY carries 9.30 times debt per unit of equity, against 8.02 times for TFC.
- KEY yields 4.61% in dividends and TFC 4.34%.
- Both companies share the SEC industry classification National Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KEY | TFC |
|---|---|---|
| Market Cap | $22.37B | $59.18B |
| P/E Ratio | 12.94x | 10.37x |
| P/B Ratio | 1.23x | 0.96x |
| Dividend Yield | 4.61% | 4.34% |
| EPS | $1.62 | $4.76 |
| Book Value/Share | $17.03 | $51.29 |
| Revenue/Share | $7.47 | $15.25 |
| FCF/Share | $1.42 | – |
Profitability & Margins
| Metric | KEY | TFC |
|---|---|---|
| ROE | – | 8.0% |
| ROA | – | 0.9% |
| Net Margin | – | 27.0% |
| EBT Margin | 77.8% | 32.6% |
| Tax Rate | 21.3% | 13.0% |
Financial Health
| Metric | KEY | TFC |
|---|---|---|
| D/E Ratio | 9.30x | 8.02x |
| Financial Leverage | – | 9.02x |
Cash Flow
| Metric | KEY | TFC |
|---|---|---|
| Operating Cash Flow | $1.64B | $6.06B |
| Free Cash Flow | $1.52B | – |
| Capital Spending | -$121M | – |
| OCF Growth YoY | -49.1% | 54.2% |
| FCF Growth YoY | -51.6% | – |
| FCF/Sales | 19.0% | – |
| CapEx/Sales | 1.5% | – |
Operational Efficiency
| Metric | KEY | TFC |
|---|---|---|
| Asset Turnover | – | 0.03x |
| Fixed Assets Turnover | 12.5x | 5.6x |
Income Statement
| Metric | KEY | TFC |
|---|---|---|
| Total Revenue | $7.97B | $18.28B |
| Net Income | – | $4.93B |
Dividend & Shareholder Information
| Metric | KEY | TFC |
|---|---|---|
| Dividends Per Share | $0.97 | $2.14 |
| Payout Ratio | 59.9% | 45.0% |
| Shares Outstanding | 1067M | 1198M |
| Net Income Growth | – | -5.6% |
| EPS Growth | 189.3% | 29.0% |
KEY vs TFC: stock comparison and AI forecast
Which is bigger, KEY or TFC?
TFC is 2.6 times larger than KEY by market capitalization ($59.18B against $22.37B).
Which is cheaper on earnings, KEY or TFC?
TFC trades at 10.4 times trailing earnings, KEY at 12.9 times.
Which one does Intratio's AI model rank higher, KEY or TFC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.