KeyCorp (KEY) vs Regions Financial Corporation (RF)

KeyCorp and Regions Financial Corporation are both Banks Regional companies. KeyCorp and Regions Financial Corporation are of similar size ($23.2B and $21.6B). Regions Financial Corporation trades at the lower P/E: 11.1× against 11.9×. KeyCorp grew revenue faster over the last twelve months: 19.3% against 0.46%. Regions Financial Corporation has the higher net margin (22.5% vs 16.9%) and the higher return on invested capital (13.1% vs 10.2%). Both pay a dividend; KeyCorp yields more (5.92% vs 5.20%). Across the 20 metrics below, Regions Financial Corporation leads on 12 and KeyCorp on 8.

Valuation

Metric KEY RF Banks Regional median
P/E 11.91 11.14 12.15
P/S 1.97 2.47 2.37
P/B 1.28 1.34 1.21
Price to free cash flow 18.34 14.38 10.80
EV/EBITDA n/m n/m —
EV/Sales 1.61 1.91 2.27
Earnings yield 8.40% 8.98% 8.11%
Free cash flow yield 5.45% 6.95% 8.98%

Profitability

Metric KEY RF Banks Regional median
Gross margin 69.59% 79.61% 69.57%
Operating margin 0.00% 0.00% 0.00%
Net margin 16.87% 22.47% 18.66%
Free cash flow margin 10.75% 17.14% 21.18%
Return on equity 11.01% 12.33% 10.64%
Return on assets 1.00% 1.34% 1.13%
Return on invested capital 10.17% 13.08% 8.33%

Growth

Metric KEY RF Banks Regional median
Revenue growth (TTM) 19.29% 0.46% 6.61%
EPS growth (last fiscal year) 575.00% 19.17% —
Revenue growth, 5-year CAGR 8.88% 7.62% 12.30%
Net income growth, 5-year CAGR 6.39% 15.77% 9.71%

Health

Metric KEY RF Banks Regional median
Debt to equity 0.55 0.24 0.22
Current ratio 0.84 0.81 0.94
Net debt to EBITDA 0.00 0.00 0.00

Dividend

Metric KEY RF Banks Regional median
Dividend yield 5.92% 5.20% 3.75%
Payout ratio 0.54 0.34 0.27

Size

Metric KEY RF Banks Regional median
Market cap 21.61b 23.22b 921.07m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack