First Interstate [FIBK] vs Western Alliance [WAL] Detailed Stock Comparison

First Interstate

Western Alliance
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: First Interstate wins in 7 metrics, Western Alliance wins in 11 metrics, with 0 ties. Western Alliance appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | First Interstate | Western Alliance | Better |
---|---|---|---|
P/E Ratio (TTM) | 14.36 | 11.40 | Western Alliance |
Price-to-Book Ratio | 0.98 | 1.39 | First Interstate |
Debt-to-Equity Ratio | 0.37 | 0.93 | First Interstate |
PEG Ratio | 0.76 | 0.60 | Western Alliance |
Profit Margin (TTM) | 24.54% | 27.12% | Western Alliance |
Operating Margin (TTM) | 40.59% | 40.78% | Western Alliance |
EBITDA Margin (TTM) | 40.59% | 40.78% | Western Alliance |
Return on Equity | 6.91% | 12.42% | Western Alliance |
Return on Assets (TTM) | 0.79% | 1.02% | Western Alliance |
Free Cash Flow (TTM) | $332.00M | $-2.83B | First Interstate |
Dividend Yield | 8.16% | 1.56% | First Interstate |
1-Year Return | 4.00% | -1.43% | First Interstate |
Price-to-Sales Ratio (TTM) | 3.58 | 3.07 | Western Alliance |
Enterprise Value | $3.49B | $13.75B | Western Alliance |
EV/Revenue Ratio | 3.73 | 4.41 | First Interstate |
Revenue per Share (TTM) | $9 | $29 | Western Alliance |
Earnings per Share (Diluted) | $2.22 | $7.61 | Western Alliance |
Beta (Stock Volatility) | 0.76 | 1.34 | First Interstate |
First Interstate vs Western Alliance Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
First Interstate | 0.34% | -0.40% | -2.62% | 4.20% | 30.61% | 0.13% |
Western Alliance | 0.77% | 0.36% | -2.14% | 4.44% | 40.64% | 5.45% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
First Interstate | 4.00% | -25.65% | -10.34% | 16.28% | 153.77% | 93.35% |
Western Alliance | -1.43% | 37.02% | 133.06% | 154.28% | 1,278.86% | 247.59% |
News Based Sentiment: First Interstate vs Western Alliance
First Interstate
News based Sentiment: POSITIVE
First Interstate BancSystem reported strong Q2 2025 earnings and announced strategic acquisitions, signaling positive momentum. While insider selling is a minor concern, the overall narrative is one of growth and shareholder value creation, making this a significant month for investors.
Western Alliance
News based Sentiment: MIXED
October presented a mixed bag for Western Alliance, with bullish analyst upgrades from JPMorgan and DA Davidson countered by a downgrade from Wells Fargo and concerns about valuation. The strategic expansion into California and growing institutional interest add complexity, making the upcoming earnings release a critical event for investors.
Performance & Financial Health Analysis: First Interstate vs Western Alliance
Metric | FIBK | WAL |
---|---|---|
Market Information | ||
Market Cap | $3.34B | $9.83B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 899,870 | 855,060 |
90 Day Avg. Volume | 943,407 | 1,111,077 |
Last Close | $32.00 | $87.42 |
52 Week Range | $22.95 - $36.77 | $57.05 - $98.10 |
% from 52W High | -12.97% | -10.89% |
All-Time High | $51.24 (Mar 15, 2021) | $124.93 (Jan 10, 2022) |
% from All-Time High | -37.55% | -30.02% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.06% | 0.10% |
Quarterly Earnings Growth | 0.20% | 0.19% |
Financial Health | ||
Profit Margin (TTM) | 0.25% | 0.27% |
Operating Margin (TTM) | 0.41% | 0.41% |
Return on Equity (TTM) | 0.07% | 0.12% |
Debt to Equity (MRQ) | 0.37 | 0.93 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $32.63 | $62.57 |
Cash per Share (MRQ) | $10.67 | $29.45 |
Operating Cash Flow (TTM) | $331.70M | $-3,701,400,064 |
Levered Free Cash Flow (TTM) | $226.00M | $774.90M |
Dividends | ||
Last 12-Month Dividend Yield | 8.16% | 1.56% |
Last 12-Month Dividend | $2.35 | $1.13 |
Valuation & Enterprise Metrics Analysis: First Interstate vs Western Alliance
Metric | FIBK | WAL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 14.36 | 11.40 |
Forward P/E | 12.96 | 9.65 |
PEG Ratio | 0.76 | 0.60 |
Price to Sales (TTM) | 3.58 | 3.07 |
Price to Book (MRQ) | 0.98 | 1.39 |
Market Capitalization | ||
Market Capitalization | $3.34B | $9.83B |
Enterprise Value | $3.49B | $13.75B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.73 | 4.41 |
Enterprise to EBITDA | N/A | N/A |
Risk & Other Metrics | ||
Beta | 0.76 | 1.34 |
Book Value per Share (MRQ) | $32.63 | $62.57 |
Financial Statements Comparison: First Interstate 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) | FIBK | WAL |
---|---|---|
Revenue/Sales | $247.00M | $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 | $66.40M | $291.30M |
Income Tax | $16.20M | $53.50M |
Net Income (Profit) | $50.20M | $237.80M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | FIBK | WAL |
---|---|---|
Cash & Equivalents | $871.30M | $3.28B |
Total Current Assets | N/A | N/A |
Total Current Liabilities | N/A | N/A |
Long-Term Debt | $543.30M | $2.67B |
Total Shareholders Equity | $3.36B | $7.22B |
Retained Earnings | $1.17B | $4.98B |
Property, Plant & Equipment | N/A | $486.00M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | FIBK | WAL |
---|---|---|
Operating Cash Flow | $56.70M | $-1.64B |
Capital Expenditures | N/A | $-16.60M |
Free Cash Flow | $74.30M | $-1.67B |
Debt Repayment | $-607.50M | $-2.01B |
Common Stock Repurchase | $-3.20M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | FIBK | WAL |
---|---|---|
Shares Short | 4.69M | 5.20M |
Short Ratio | 5.98 | 5.12 |
Short % of Float | 0.06% | 0.05% |
Average Daily Volume (10 Day) | 899,870 | 855,060 |
Average Daily Volume (90 Day) | 943,407 | 1,111,077 |
Shares Outstanding | 104.59M | 110.05M |
Float Shares | 84.83M | 103.16M |
% Held by Insiders | 0.16% | 0.03% |
% Held by Institutions | 0.85% | 0.90% |
Dividend Analysis & Yield Comparison: First Interstate vs Western Alliance
Metric | FIBK | WAL |
---|---|---|
Last 12-Month Dividend | $2.35 | $1.13 |
Last 12-Month Dividend Yield | 8.16% | 1.56% |
3-Year Avg Annual Dividend | $2.02 | $1.35 |
3-Year Avg Dividend Yield | 1.58% | 0.61% |
3-Year Total Dividends | $6.05 | $4.04 |
Ex-Dividend Date | Aug 11, 2025 | Feb 14, 2025 |