KEY vs NIC
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 03, 2026
KEY
NIC
Investment Advisor Scores
NIC
AI Analyst Insights
Detailed Metrics Comparison
| Metric | KEY | NIC | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 9.8912 | 14.8368 | KEY |
| PEG Ratio | 1.337 | 1.921 | KEY |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 10.1% | 86.1% | NIC |
| Earnings Growth | 25.3% | 12.0% | KEY |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 65.6/100 | 53.6/100 | KEY |
| Profit Margin | 27.5% | 30.2% | NIC |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
KEY
MarkdownPrice below a falling SMA50 (slope -4.1%), weak momentum, RSI 31
NIC
DistributionPrice near a flattening SMA50 (slope 0.5%) with fading momentum, RSI 46
Fundamentals Snapshot
| Metric | KEY | NIC |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 9.4 | 12.4 |
| Trailing P/E | 11.7 | 18.3 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.9% |
| Gross Margin | 1.0% | 1.0% |
| Operating Margin | 0.3% | 0.5% |
| EPS | 1.71 | 8.92 |
| Dividend Yield | 0.04% | 0.01% |