CVB Financial [CVBF] vs Western Alliance [WAL] Detailed Stock Comparison
CVB Financial
NASDAQ
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Western Alliance
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: CVB Financial wins in 10 metrics, Western Alliance wins in 8 metrics, with 0 ties. CVB Financial appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | CVB Financial | Western Alliance | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.89 | 11.45 | Western Alliance |
| Price-to-Book Ratio | 1.25 | 1.39 | CVB Financial |
| Debt-to-Equity Ratio | 0.43 | 0.93 | CVB Financial |
| PEG Ratio | 5.00 | 0.61 | Western Alliance |
| Profit Margin (TTM) | 40.11% | 27.12% | CVB Financial |
| Operating Margin (TTM) | 55.36% | 40.78% | CVB Financial |
| EBITDA Margin (TTM) | 55.36% | 40.78% | CVB Financial |
| Return on Equity | 9.36% | 12.42% | Western Alliance |
| Return on Assets (TTM) | 1.29% | 1.02% | CVB Financial |
| Free Cash Flow (TTM) | $244.63M | $-2.83B | CVB Financial |
| Dividend Yield | 5.08% | 1.56% | CVB Financial |
| 1-Year Return | 11.43% | 6.13% | CVB Financial |
| Price-to-Sales Ratio (TTM) | 5.50 | 3.08 | Western Alliance |
| Enterprise Value | $3.01B | $13.79B | Western Alliance |
| EV/Revenue Ratio | 5.92 | 4.42 | Western Alliance |
| Revenue per Share (TTM) | $4 | $29 | Western Alliance |
| Earnings per Share (Diluted) | $1.46 | $7.61 | Western Alliance |
| Beta (Stock Volatility) | 0.70 | 1.32 | CVB Financial |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
CVB Financial vs Western Alliance Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| CVB Financial | -1.18% | 4.81% | -2.59% | 6.85% | 3.21% | -2.74% |
| Western Alliance | -0.33% | 5.55% | 6.19% | 20.63% | 1.31% | 5.10% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| CVB Financial | 11.43% | -24.81% | 10.04% | 26.53% | 194.62% | 48.06% |
| Western Alliance | 6.13% | 10.05% | 139.90% | 187.75% | 1,236.35% | 192.38% |
Performance & Financial Health Analysis: CVB Financial vs Western Alliance
| Metric | CVBF | WAL |
|---|---|---|
| Market Information | ||
| Market Cap | $2.79B | $9.62B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 581,310 | 1,002,720 |
| 90 Day Avg. Volume | 793,190 | 1,099,770 |
| Last Close | $20.03 | $86.84 |
| 52 Week Range | $16.01 - $24.58 | $57.05 - $98.10 |
| % from 52W High | -18.51% | -11.48% |
| All-Time High | $29.25 (Nov 07, 2022) | $124.93 (Jan 10, 2022) |
| % from All-Time High | -31.52% | -30.49% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | 0.10% |
| Quarterly Earnings Growth | 0.01% | 0.19% |
| Financial Health | ||
| Profit Margin (TTM) | 0.40% | 0.27% |
| Operating Margin (TTM) | 0.55% | 0.41% |
| Return on Equity (TTM) | 0.09% | 0.12% |
| Debt to Equity (MRQ) | 0.43 | 0.93 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.26 | $62.57 |
| Cash per Share (MRQ) | $5.44 | $29.45 |
| Operating Cash Flow (TTM) | $241.13M | $-3,701,400,064 |
| Levered Free Cash Flow (TTM) | $199.27M | $774.90M |
| Dividends | ||
| Last 12-Month Dividend Yield | 5.08% | 1.56% |
| Last 12-Month Dividend | $1.00 | $1.13 |
Valuation & Enterprise Metrics Analysis: CVB Financial vs Western Alliance
| Metric | CVBF | WAL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.89 | 11.45 |
| Forward P/E | 14.48 | 9.69 |
| PEG Ratio | 5.00 | 0.61 |
| Price to Sales (TTM) | 5.50 | 3.08 |
| Price to Book (MRQ) | 1.25 | 1.39 |
| Market Capitalization | ||
| Market Capitalization | $2.79B | $9.62B |
| Enterprise Value | $3.01B | $13.79B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.92 | 4.42 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 0.70 | 1.32 |
| Book Value per Share (MRQ) | $16.26 | $62.57 |
Financial Statements Comparison: CVB Financial vs Western Alliance
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CVBF | WAL |
|---|---|---|
| Revenue/Sales | $126.67M | $825.80M |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | $69.53M | $291.30M |
| Income Tax | $18.43M | $53.50M |
| Net Income (Profit) | $51.10M | $237.80M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CVBF | WAL |
|---|---|---|
| Cash & Equivalents | $532.54M | $3.28B |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | N/A | $2.67B |
| Total Shareholders Equity | $2.23B | $7.22B |
| Retained Earnings | $1.22B | $4.98B |
| Property, Plant & Equipment | N/A | $486.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CVBF | WAL |
|---|---|---|
| Operating Cash Flow | $40.17M | $-1.64B |
| Capital Expenditures | $-679,000 | $-16.60M |
| Free Cash Flow | $41.20M | $-1.67B |
| Debt Repayment | N/A | $-2.01B |
| Common Stock Repurchase | $-18.69M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CVBF | WAL |
|---|---|---|
| Shares Short | 3.11M | 4.93M |
| Short Ratio | 3.40 | 4.32 |
| Short % of Float | 0.03% | 0.05% |
| Average Daily Volume (10 Day) | 581,310 | 1,002,720 |
| Average Daily Volume (90 Day) | 793,190 | 1,099,770 |
| Shares Outstanding | 139.69M | 110.05M |
| Float Shares | 129.13M | 103.16M |
| % Held by Insiders | 0.06% | 0.03% |
| % Held by Institutions | 0.77% | 0.93% |
Dividend Analysis & Yield Comparison: CVB Financial vs Western Alliance
| Metric | CVBF | WAL |
|---|---|---|
| Last 12-Month Dividend | $1.00 | $1.13 |
| Last 12-Month Dividend Yield | 5.08% | 1.56% |
| 3-Year Avg Annual Dividend | $0.86 | $1.35 |
| 3-Year Avg Dividend Yield | 1.07% | 0.61% |
| 3-Year Total Dividends | $2.59 | $4.04 |
| Ex-Dividend Date | Jul 10, 2025 | Feb 14, 2025 |