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

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

MetricInterWestern AllianceBetter
P/E Ratio (TTM)18.8311.40Western Alliance
Price-to-Book Ratio0.431.39Inter
Debt-to-Equity Ratio2.710.93Western Alliance
PEG Ratio0.380.60Inter
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 Equity13.27%12.42%Inter
Return on Assets (TTM)1.58%1.02%Inter
Free Cash Flow (TTM)$609.78M$-2.83BInter
Dividend Yield1.06%1.56%Western Alliance
1-Year Return43.31%-1.43%Inter
Price-to-Sales Ratio (TTM)0.753.07Inter
Enterprise Value$4.22B$13.75BWestern Alliance
EV/Revenue Ratio4.244.41Inter
Revenue per Share (TTM)$12$29Western Alliance
Earnings per Share (Diluted)$0.48$7.61Western Alliance
Beta (Stock Volatility)1.151.34Inter
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Inter vs Western Alliance Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Inter-0.44%-2.91%2.74%29.12%76.47%118.98%
Western Alliance0.77%0.36%-2.14%4.44%40.64%5.45%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Inter43.31%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.

View Inter News Sentiment Analysis

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.

View Western Alliance News Sentiment Analysis

Performance & Financial Health Analysis: Inter vs Western Alliance

MetricINTRWAL
Market Information
Market Cap i$3.98B$9.83B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,841,150855,060
90 Day Avg. Volume i1,965,5131,111,077
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 Growth0.36%0.10%
Quarterly Earnings Growth0.53%0.19%
Financial Health
Profit Margin (TTM) i0.21%0.27%
Operating Margin (TTM) i0.28%0.41%
Return on Equity (TTM) i0.13%0.12%
Debt to Equity (MRQ) i2.710.93
Cash & Liquidity
Book Value per Share (MRQ)$21.11$62.57
Cash per Share (MRQ)$15.98$29.45
Operating Cash Flow (TTM) i$-483,749,950$-3,701,400,064
Levered Free Cash Flow (TTM) i$170.04M$774.90M
Dividends
Last 12-Month Dividend Yield i1.06%1.56%
Last 12-Month Dividend i$0.08$1.13

Valuation & Enterprise Metrics Analysis: Inter vs Western Alliance

MetricINTRWAL
Price Ratios
P/E Ratio (TTM) i18.8311.40
Forward P/E i16.149.65
PEG Ratio i0.380.60
Price to Sales (TTM) i0.753.07
Price to Book (MRQ) i0.431.39
Market Capitalization
Market Capitalization i$3.98B$9.83B
Enterprise Value i$4.22B$13.75B
Enterprise Value Metrics
Enterprise to Revenue i4.244.41
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i1.151.34
Book Value per Share (MRQ) i$21.11$62.57

Financial Statements Comparison: Inter 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)INTRWAL
Revenue/Sales i$375.90M$825.80M
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$71.97M$291.30M
Income Tax i$9.64M$53.50M
Net Income (Profit) i$62.33M$237.80M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)INTRWAL
Cash & Equivalents i$1.40B$3.28B
Total Current Assets iN/AN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i$2.27B$2.67B
Total Shareholders Equity i$1.76B$7.22B
Retained Earnings iN/A$4.98B
Property, Plant & Equipment i$25.28M$486.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)INTRWAL
Operating Cash Flow i$945.86M$-1.64B
Capital Expenditures i$-8.72M$-16.60M
Free Cash Flow i$451.76M$-1.67B
Debt Repayment iN/A$-2.01B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricINTRWAL
Shares Short i5.89M5.20M
Short Ratio i2.915.12
Short % of Float i0.10%0.05%
Average Daily Volume (10 Day) i1,841,150855,060
Average Daily Volume (90 Day) i1,965,5131,111,077
Shares Outstanding i82.42M110.05M
Float Shares i177.77M103.16M
% Held by Insiders i0.20%0.03%
% Held by Institutions i0.23%0.90%

Dividend Analysis & Yield Comparison: Inter vs Western Alliance

MetricINTRWAL
Last 12-Month Dividend i$0.08$1.13
Last 12-Month Dividend Yield i1.06%1.56%
3-Year Avg Annual Dividend i$0.04$1.35
3-Year Avg Dividend Yield i1.06%0.61%
3-Year Total Dividends i$0.11$4.04
Ex-Dividend DateFeb 14, 2025Feb 14, 2025