Popular [BPOP] vs Western Alliance [WAL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Popular wins in 9 metrics, Western Alliance wins in 8 metrics, with 0 ties. Popular appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPopularWestern AllianceBetter
P/E Ratio (TTM)11.1610.40Western Alliance
Price-to-Book Ratio1.321.27Western Alliance
Debt-to-Equity Ratio0.240.96Popular
PEG Ratio11.528.81Western Alliance
Profit Margin (TTM)25.76%27.12%Western Alliance
Operating Margin (TTM)35.15%40.78%Western Alliance
EBITDA Margin (TTM)35.15%40.78%Western Alliance
Return on Equity12.73%12.42%Popular
Return on Assets (TTM)0.97%1.02%Western Alliance
Free Cash Flow (TTM)$461.31M$-2.83BPopular
Dividend YieldN/A1.56%N/A
1-Year Return19.22%-1.45%Popular
Price-to-Sales Ratio (TTM)2.792.80Popular
Enterprise Value$8.82B$12.92BWestern Alliance
EV/Revenue Ratio3.154.14Popular
Revenue per Share (TTM)$40$29Popular
Earnings per Share (Diluted)$10.30$7.61Popular
Beta (Stock Volatility)0.671.32Popular
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Popular vs Western Alliance Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Popular2.29%1.59%1.52%13.17%14.39%26.43%
Western Alliance6.78%4.95%-2.98%4.42%-3.87%-0.24%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Popular19.22%41.93%217.69%297.49%358.05%-56.00%
Western Alliance-1.45%-6.60%118.97%151.38%1,082.44%169.39%

Performance & Financial Health Analysis: Popular vs Western Alliance

MetricBPOPWAL
Market Information
Market Cap i$7.81B$8.74B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i383,120860,770
90 Day Avg. Volume i483,6801,099,650
Last Close$117.26$82.70
52 Week Range$78.23 - $118.54$57.05 - $98.10
% from 52W High-1.08%-15.70%
All-Time High$290.00 (Dec 27, 2004)$124.93 (Jan 10, 2022)
% from All-Time High-59.57%-33.80%
Growth Metrics
Quarterly Revenue Growth0.09%0.10%
Quarterly Earnings Growth0.18%0.19%
Financial Health
Profit Margin (TTM) i0.26%0.27%
Operating Margin (TTM) i0.35%0.41%
Return on Equity (TTM) i0.13%0.12%
Debt to Equity (MRQ) i0.240.96
Cash & Liquidity
Book Value per Share (MRQ)$87.31$62.57
Cash per Share (MRQ)$6.33$29.45
Operating Cash Flow (TTM) i$721.82M$-3,701,400,064
Levered Free Cash Flow (TTM) i$612.80M$774.90M
Dividends
Last 12-Month Dividend Yield iN/A1.56%
Last 12-Month Dividend iN/A$1.13

Valuation & Enterprise Metrics Analysis: Popular vs Western Alliance

MetricBPOPWAL
Price Ratios
P/E Ratio (TTM) i11.1610.40
Forward P/E i11.528.81
PEG Ratio i11.528.81
Price to Sales (TTM) i2.792.80
Price to Book (MRQ) i1.321.27
Market Capitalization
Market Capitalization i$7.81B$8.74B
Enterprise Value i$8.82B$12.92B
Enterprise Value Metrics
Enterprise to Revenue i3.154.14
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i0.671.32
Book Value per Share (MRQ) i$87.31$62.57

Financial Statements Comparison: Popular vs Western Alliance

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)BPOPWAL
Revenue/Sales i$719.88M$778.00M
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income i$222.57M$246.40M
Income Tax i$45.06M$47.30M
Net Income (Profit) i$177.50M$199.10M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BPOPWAL
Cash & Equivalents i$6.58B$3.28B
Total Current Assets iN/AN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i$959.01M$2.67B
Total Shareholders Equity i$5.80B$7.22B
Retained Earnings i$4.70B$4.98B
Property, Plant & Equipment i$737.59M$486.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BPOPWAL
Operating Cash Flow i$186.90M$-1.64B
Capital Expenditures i$-51.33M$-16.60M
Free Cash Flow i$120.53M$-1.67B
Debt Repayment i$-64.43M$-2.01B
Common Stock Repurchase i$-125.34MN/A

Short Interest & Institutional Ownership Analysis

MetricBPOPWAL
Shares Short i1.14M4.44M
Short Ratio i2.085.04
Short % of Float i0.02%0.04%
Average Daily Volume (10 Day) i383,120860,770
Average Daily Volume (90 Day) i483,6801,099,650
Shares Outstanding i70.14M110.05M
Float Shares i66.00M103.16M
% Held by Insiders i0.02%0.03%
% Held by Institutions i0.92%0.90%

Dividend Analysis & Yield Comparison: Popular vs Western Alliance

MetricBPOPWAL
Last 12-Month Dividend iN/A$1.13
Last 12-Month Dividend Yield iN/A1.56%
3-Year Avg Annual Dividend iN/A$1.35
3-Year Avg Dividend Yield iN/A0.61%
3-Year Total Dividends iN/A$4.04
Ex-Dividend DateN/AFeb 14, 2025