GBOOF
Price
$8.90
Change
-$0.04 (-0.45%)
Updated
Jun 5 closing price
Capitalization
27.44B
KEY
Price
$16.18
Change
+$0.27 (+1.70%)
Updated
Jun 6, 12:02 PM (EDT)
Capitalization
14.66B
46 days until earnings call
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GBOOF vs KEY

Header iconGBOOF vs KEY Comparison
Open Charts GBOOF vs KEYBanner chart's image
Grupo Financiero Banorte, S.A.B. De C.V
Price$8.90
Change-$0.04 (-0.45%)
Volume$3.42K
Capitalization27.44B
Key
Price$16.18
Change+$0.27 (+1.70%)
Volume$4.27K
Capitalization14.66B
GBOOF vs KEY Comparison Chart
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KEY
Daily Signalchanged days ago
Gain/Loss if bought
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GBOOF vs. KEY commentary
Jun 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GBOOF is a Hold and KEY is a StrongBuy.

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COMPARISON
Comparison
Jun 06, 2025
Stock price -- (GBOOF: $8.90 vs. KEY: $15.90)
Brand notoriety: GBOOF: Not notable vs. KEY: Notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: GBOOF: 27% vs. KEY: 77%
Market capitalization -- GBOOF: $27.44B vs. KEY: $14.66B
GBOOF [@Regional Banks] is valued at $27.44B. KEY’s [@Regional Banks] market capitalization is $14.66B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $6B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GBOOF’s FA Score shows that 1 FA rating(s) are green whileKEY’s FA Score has 2 green FA rating(s).

  • GBOOF’s FA Score: 1 green, 4 red.
  • KEY’s FA Score: 2 green, 3 red.
According to our system of comparison, GBOOF is a better buy in the long-term than KEY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KEY’s TA Score shows that 5 TA indicator(s) are bullish.

  • KEY’s TA Score: 5 bullish, 5 bearish.

Price Growth

GBOOF (@Regional Banks) experienced а -4.12% price change this week, while KEY (@Regional Banks) price change was -0.31% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.53%. For the same industry, the average monthly price growth was +2.23%, and the average quarterly price growth was +3.43%.

Reported Earning Dates

KEY is expected to report earnings on Jul 22, 2025.

Industries' Descriptions

@Regional Banks (-0.53% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GBOOF($27.4B) has a higher market cap than KEY($14.7B). KEY has higher P/E ratio than GBOOF: KEY (17.60) vs GBOOF (9.45). GBOOF YTD gains are higher at: 32.342 vs. KEY (-4.855). KEY has less debt than GBOOF: KEY (22.6B) vs GBOOF (130B). GBOOF has higher revenues than KEY: GBOOF (186B) vs KEY (6.22B).
GBOOFKEYGBOOF / KEY
Capitalization27.4B14.7B186%
EBITDAN/AN/A-
Gain YTD32.342-4.855-666%
P/E Ratio9.4517.6054%
Revenue186B6.22B2,993%
Total CashN/AN/A-
Total Debt130B22.6B575%
FUNDAMENTALS RATINGS
GBOOF vs KEY: Fundamental Ratings
GBOOF
KEY
OUTLOOK RATING
1..100
7610
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
70
Overvalued
PROFIT vs RISK RATING
1..100
3460
SMR RATING
1..100
16
PRICE GROWTH RATING
1..100
4353
P/E GROWTH RATING
1..100
494
SEASONALITY SCORE
1..100
24n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KEY's Valuation (70) in the Major Banks industry is in the same range as GBOOF (95) in the null industry. This means that KEY’s stock grew similarly to GBOOF’s over the last 12 months.

GBOOF's Profit vs Risk Rating (34) in the null industry is in the same range as KEY (60) in the Major Banks industry. This means that GBOOF’s stock grew similarly to KEY’s over the last 12 months.

GBOOF's SMR Rating (1) in the null industry is in the same range as KEY (6) in the Major Banks industry. This means that GBOOF’s stock grew similarly to KEY’s over the last 12 months.

GBOOF's Price Growth Rating (43) in the null industry is in the same range as KEY (53) in the Major Banks industry. This means that GBOOF’s stock grew similarly to KEY’s over the last 12 months.

KEY's P/E Growth Rating (4) in the Major Banks industry is somewhat better than the same rating for GBOOF (49) in the null industry. This means that KEY’s stock grew somewhat faster than GBOOF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KEY
RSI
ODDS (%)
Bearish Trend 1 day ago
65%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
73%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
Bearish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 11 days ago
64%
Declines
ODDS (%)
Bearish Trend 5 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
66%
Aroon
ODDS (%)
Bullish Trend 1 day ago
65%
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KEY
Daily Signalchanged days ago
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GBOOF and

Correlation & Price change

A.I.dvisor tells us that GBOOF and ONB have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GBOOF and ONB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBOOF
1D Price
Change %
GBOOF100%
-0.45%
ONB - GBOOF
22%
Poorly correlated
-0.58%
KEY - GBOOF
22%
Poorly correlated
N/A
HMST - GBOOF
21%
Poorly correlated
-0.16%
RAIFY - GBOOF
21%
Poorly correlated
-1.33%
BSAC - GBOOF
21%
Poorly correlated
+0.65%
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