Inter [INTR] vs Western Alliance [WAL] Detailed Stock Comparison

Inter

Western Alliance
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Inter wins in 9 metrics, Western Alliance wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
Metric | Inter | Western Alliance | Better |
---|---|---|---|
P/E Ratio (TTM) | 18.83 | 11.40 | Western Alliance |
Price-to-Book Ratio | 0.43 | 1.39 | Inter |
Debt-to-Equity Ratio | 2.71 | 0.93 | Western Alliance |
PEG Ratio | 0.38 | 0.60 | Inter |
Profit Margin (TTM) | 21.08% | 27.12% | Western Alliance |
Operating Margin (TTM) | 27.87% | 40.78% | Western Alliance |
EBITDA Margin (TTM) | 27.87% | 40.78% | Western Alliance |
Return on Equity | 13.27% | 12.42% | Inter |
Return on Assets (TTM) | 1.58% | 1.02% | Inter |
Free Cash Flow (TTM) | $609.78M | $-2.83B | Inter |
Dividend Yield | 1.06% | 1.56% | Western Alliance |
1-Year Return | 43.31% | -1.43% | Inter |
Price-to-Sales Ratio (TTM) | 0.75 | 3.07 | Inter |
Enterprise Value | $4.22B | $13.75B | Western Alliance |
EV/Revenue Ratio | 4.24 | 4.41 | Inter |
Revenue per Share (TTM) | $12 | $29 | Western Alliance |
Earnings per Share (Diluted) | $0.48 | $7.61 | Western Alliance |
Beta (Stock Volatility) | 1.15 | 1.34 | Inter |
Inter vs Western Alliance Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Inter | -0.44% | -2.91% | 2.74% | 29.12% | 76.47% | 118.98% |
Western Alliance | 0.77% | 0.36% | -2.14% | 4.44% | 40.64% | 5.45% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Inter | 43.31% | 208.22% | 165.49% | 165.49% | 165.49% | 165.49% |
Western Alliance | -1.43% | 37.02% | 133.06% | 154.28% | 1,278.86% | 247.59% |
News Based Sentiment: Inter vs Western Alliance
Inter
News based Sentiment: POSITIVE
September was a strong month for Inter & Co., highlighted by its expansion into the U.S. market and robust financial results. While a potential downside risk was identified by one analyst, the overall narrative is positive, driven by strong growth fundamentals and significant institutional support. The ambitious 2028 projections signal confidence in the company's future.
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: Inter vs Western Alliance
Metric | INTR | WAL |
---|---|---|
Market Information | ||
Market Cap | $3.98B | $9.83B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 1,841,150 | 855,060 |
90 Day Avg. Volume | 1,965,513 | 1,111,077 |
Last Close | $9.00 | $87.42 |
52 Week Range | $3.88 - $9.48 | $57.05 - $98.10 |
% from 52W High | -5.06% | -10.89% |
All-Time High | $9.48 (Sep 23, 2025) | $124.93 (Jan 10, 2022) |
% from All-Time High | -5.06% | -30.02% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.36% | 0.10% |
Quarterly Earnings Growth | 0.53% | 0.19% |
Financial Health | ||
Profit Margin (TTM) | 0.21% | 0.27% |
Operating Margin (TTM) | 0.28% | 0.41% |
Return on Equity (TTM) | 0.13% | 0.12% |
Debt to Equity (MRQ) | 2.71 | 0.93 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $21.11 | $62.57 |
Cash per Share (MRQ) | $15.98 | $29.45 |
Operating Cash Flow (TTM) | $-483,749,950 | $-3,701,400,064 |
Levered Free Cash Flow (TTM) | $170.04M | $774.90M |
Dividends | ||
Last 12-Month Dividend Yield | 1.06% | 1.56% |
Last 12-Month Dividend | $0.08 | $1.13 |
Valuation & Enterprise Metrics Analysis: Inter vs Western Alliance
Metric | INTR | WAL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 18.83 | 11.40 |
Forward P/E | 16.14 | 9.65 |
PEG Ratio | 0.38 | 0.60 |
Price to Sales (TTM) | 0.75 | 3.07 |
Price to Book (MRQ) | 0.43 | 1.39 |
Market Capitalization | ||
Market Capitalization | $3.98B | $9.83B |
Enterprise Value | $4.22B | $13.75B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 4.24 | 4.41 |
Enterprise to EBITDA | N/A | N/A |
Risk & Other Metrics | ||
Beta | 1.15 | 1.34 |
Book Value per Share (MRQ) | $21.11 | $62.57 |
Financial Statements Comparison: Inter vs Western Alliance
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | INTR | WAL |
---|---|---|
Revenue/Sales | $375.90M | $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 | $71.97M | $291.30M |
Income Tax | $9.64M | $53.50M |
Net Income (Profit) | $62.33M | $237.80M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | INTR | WAL |
---|---|---|
Cash & Equivalents | $1.40B | $3.28B |
Total Current Assets | N/A | N/A |
Total Current Liabilities | N/A | N/A |
Long-Term Debt | $2.27B | $2.67B |
Total Shareholders Equity | $1.76B | $7.22B |
Retained Earnings | N/A | $4.98B |
Property, Plant & Equipment | $25.28M | $486.00M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | INTR | WAL |
---|---|---|
Operating Cash Flow | $945.86M | $-1.64B |
Capital Expenditures | $-8.72M | $-16.60M |
Free Cash Flow | $451.76M | $-1.67B |
Debt Repayment | N/A | $-2.01B |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | INTR | WAL |
---|---|---|
Shares Short | 5.89M | 5.20M |
Short Ratio | 2.91 | 5.12 |
Short % of Float | 0.10% | 0.05% |
Average Daily Volume (10 Day) | 1,841,150 | 855,060 |
Average Daily Volume (90 Day) | 1,965,513 | 1,111,077 |
Shares Outstanding | 82.42M | 110.05M |
Float Shares | 177.77M | 103.16M |
% Held by Insiders | 0.20% | 0.03% |
% Held by Institutions | 0.23% | 0.90% |
Dividend Analysis & Yield Comparison: Inter vs Western Alliance
Metric | INTR | WAL |
---|---|---|
Last 12-Month Dividend | $0.08 | $1.13 |
Last 12-Month Dividend Yield | 1.06% | 1.56% |
3-Year Avg Annual Dividend | $0.04 | $1.35 |
3-Year Avg Dividend Yield | 1.06% | 0.61% |
3-Year Total Dividends | $0.11 | $4.04 |
Ex-Dividend Date | Feb 14, 2025 | Feb 14, 2025 |