CFR vs KEY: stock comparison and AI forecast
Cullen/Frost Bankers, Inc. (CFR) and Keycorp /New/ (KEY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CFR Cullen/Frost Bankers, Inc.
- Price
- $155.23 +12.0% · 6M
- Market Cap
- $9.65B
- P/E Ratio
- 14.4x
- Size
- mid-cap
- AI Forecast
KEY Keycorp /New/
- Price
- $20.96 -3.4% · 6M
- Market Cap
- $22.37B
- P/E Ratio
- 12.9x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- KEY is 2.3 times larger than CFR by market capitalization ($22.37B against $9.65B).
- KEY trades at 12.9 times trailing earnings, CFR at 14.4 times.
- Over the last six months CFR returned +12.0% and KEY -3.4%.
- CFR carries 12.72 times debt per unit of equity, against 9.30 times for KEY.
- KEY yields 4.61% in dividends and CFR 2.67%.
- Both companies share the SEC industry classification National Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CFR | KEY |
|---|---|---|
| Market Cap | $9.65B | $22.37B |
| P/E Ratio | 14.44x | 12.94x |
| P/B Ratio | 2.43x | 1.23x |
| Dividend Yield | 2.67% | 4.61% |
| EPS | $10.75 | $1.62 |
| Book Value/Share | $63.91 | $17.03 |
| Revenue/Share | $37.56 | $7.47 |
| FCF/Share | $9.30 | $1.42 |
Profitability & Margins
| Metric | CFR | KEY |
|---|---|---|
| ROE | 17.4% | – |
| ROA | 1.3% | – |
| Net Margin | 29.5% | – |
| EBT Margin | 35.1% | 77.8% |
| Tax Rate | 15.9% | 21.3% |
Financial Health
| Metric | CFR | KEY |
|---|---|---|
| D/E Ratio | 12.72x | 9.30x |
| Financial Leverage | 13.72x | – |
Cash Flow
| Metric | CFR | KEY |
|---|---|---|
| Operating Cash Flow | $764M | $1.64B |
| Free Cash Flow | $578M | $1.52B |
| Capital Spending | -$185M | -$121M |
| OCF Growth YoY | 384.7% | -49.1% |
| FCF Growth YoY | 3569.7% | -51.6% |
| FCF/Sales | 24.8% | 19.0% |
| CapEx/Sales | 7.9% | 1.5% |
Operational Efficiency
| Metric | CFR | KEY |
|---|---|---|
| Asset Turnover | 0.04x | – |
| Fixed Assets Turnover | 1.7x | 12.5x |
Income Statement
| Metric | CFR | KEY |
|---|---|---|
| Total Revenue | $2.34B | $7.97B |
| Net Income | $690M | – |
Dividend & Shareholder Information
| Metric | CFR | KEY |
|---|---|---|
| Dividends Per Share | $4.15 | $0.97 |
| Payout Ratio | 38.6% | 59.9% |
| Shares Outstanding | 62M | 1067M |
| Net Income Growth | 8.2% | – |
| EPS Growth | 10.6% | 189.3% |
CFR vs KEY: stock comparison and AI forecast
Which is bigger, CFR or KEY?
KEY is 2.3 times larger than CFR by market capitalization ($22.37B against $9.65B).
Which is cheaper on earnings, CFR or KEY?
KEY trades at 12.9 times trailing earnings, CFR at 14.4 times.
Which stock performed better over the last six months, CFR or KEY?
Over the last six months CFR returned +12.0% and KEY -3.4%.
Which one does Intratio's AI model rank higher, CFR or KEY?
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.