Bank OZK [OZK] vs Western Alliance [WAL] Detailed Stock Comparison
Bank OZK
NASDAQ
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Western Alliance
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Bank OZK wins in 13 metrics, Western Alliance wins in 5 metrics, with 0 ties. Bank OZK appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Bank OZK | Western Alliance | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.63 | 11.75 | Bank OZK |
| Price-to-Book Ratio | 1.07 | 1.43 | Bank OZK |
| Debt-to-Equity Ratio | 0.24 | 0.93 | Bank OZK |
| PEG Ratio | 2.20 | 0.62 | Western Alliance |
| Profit Margin (TTM) | 47.44% | 27.12% | Bank OZK |
| Operating Margin (TTM) | 61.01% | 40.78% | Bank OZK |
| EBITDA Margin (TTM) | 61.01% | 40.78% | Bank OZK |
| Return on Equity | 12.68% | 12.42% | Bank OZK |
| Return on Assets (TTM) | 1.84% | 1.02% | Bank OZK |
| Free Cash Flow (TTM) | $738.85M | $-2.83B | Bank OZK |
| Dividend Yield | 4.12% | 1.56% | Bank OZK |
| 1-Year Return | 21.41% | 8.95% | Bank OZK |
| Price-to-Sales Ratio (TTM) | 3.95 | 3.16 | Western Alliance |
| Enterprise Value | $4.93B | $13.99B | Western Alliance |
| EV/Revenue Ratio | 3.26 | 4.48 | Bank OZK |
| Revenue per Share (TTM) | $13 | $29 | Western Alliance |
| Earnings per Share (Diluted) | $6.16 | $7.61 | Western Alliance |
| Beta (Stock Volatility) | 0.87 | 1.32 | Bank OZK |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Bank OZK vs Western Alliance Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Bank OZK | -0.96% | 5.45% | 3.36% | 18.27% | 9.62% | 20.08% |
| Western Alliance | 0.41% | 9.26% | 10.25% | 22.31% | 2.38% | 7.35% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Bank OZK | 21.41% | 30.99% | 119.02% | 29.53% | 459.30% | 525.06% |
| Western Alliance | 8.95% | 18.13% | 138.52% | 194.77% | 1,260.70% | 199.83% |
Performance & Financial Health Analysis: Bank OZK vs Western Alliance
| Metric | OZK | WAL |
|---|---|---|
| Market Information | ||
| Market Cap | $5.99B | $9.87B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 785,449 | 881,386 |
| 90 Day Avg. Volume | 1,008,910 | 1,004,752 |
| Last Close | $52.63 | $88.99 |
| 52 Week Range | $35.71 - $53.66 | $57.05 - $98.10 |
| % from 52W High | -1.92% | -9.29% |
| All-Time High | $56.86 (Feb 27, 2017) | $124.93 (Jan 10, 2022) |
| % from All-Time High | -7.44% | -28.77% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.10% |
| Quarterly Earnings Growth | 0.03% | 0.19% |
| Financial Health | ||
| Profit Margin (TTM) | 0.47% | 0.27% |
| Operating Margin (TTM) | 0.61% | 0.41% |
| Return on Equity (TTM) | 0.13% | 0.12% |
| Debt to Equity (MRQ) | 0.24 | 0.93 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $49.59 | $62.57 |
| Cash per Share (MRQ) | $24.02 | $29.45 |
| Operating Cash Flow (TTM) | $846.50M | $-3,701,400,064 |
| Levered Free Cash Flow (TTM) | $700.27M | $774.90M |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.12% | 1.56% |
| Last 12-Month Dividend | $2.10 | $1.13 |
Valuation & Enterprise Metrics Analysis: Bank OZK vs Western Alliance
| Metric | OZK | WAL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.63 | 11.75 |
| Forward P/E | 8.96 | 9.95 |
| PEG Ratio | 2.20 | 0.62 |
| Price to Sales (TTM) | 3.95 | 3.16 |
| Price to Book (MRQ) | 1.07 | 1.43 |
| Market Capitalization | ||
| Market Capitalization | $5.99B | $9.87B |
| Enterprise Value | $4.93B | $13.99B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.26 | 4.48 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 0.87 | 1.32 |
| Book Value per Share (MRQ) | $49.59 | $62.57 |
Financial Statements Comparison: Bank OZK 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) | OZK | WAL |
|---|---|---|
| Revenue/Sales | $409.23M | $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 | $223.86M | $291.30M |
| Income Tax | $51.89M | $53.50M |
| Net Income (Profit) | $171.97M | $237.80M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | OZK | WAL |
|---|---|---|
| Cash & Equivalents | $2.38B | $3.28B |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $763.03M | $2.67B |
| Total Shareholders Equity | $5.83B | $7.22B |
| Retained Earnings | $3.94B | $4.98B |
| Property, Plant & Equipment | N/A | $486.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | OZK | WAL |
|---|---|---|
| Operating Cash Flow | $228.27M | $-1.64B |
| Capital Expenditures | $-26.49M | $-16.60M |
| Free Cash Flow | $242.35M | $-1.67B |
| Debt Repayment | N/A | $-2.01B |
| Common Stock Repurchase | $-7.10M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | OZK | WAL |
|---|---|---|
| Shares Short | 15.63M | 5.22M |
| Short Ratio | 14.39 | 4.64 |
| Short % of Float | 0.15% | 0.05% |
| Average Daily Volume (10 Day) | 785,449 | 881,386 |
| Average Daily Volume (90 Day) | 1,008,910 | 1,004,752 |
| Shares Outstanding | 113.46M | 110.05M |
| Float Shares | 105.01M | 103.16M |
| % Held by Insiders | 0.07% | 0.03% |
| % Held by Institutions | 0.97% | 0.91% |
Dividend Analysis & Yield Comparison: Bank OZK vs Western Alliance
| Metric | OZK | WAL |
|---|---|---|
| Last 12-Month Dividend | $2.10 | $1.13 |
| Last 12-Month Dividend Yield | 4.12% | 1.56% |
| 3-Year Avg Annual Dividend | $1.65 | $1.35 |
| 3-Year Avg Dividend Yield | 0.90% | 0.61% |
| 3-Year Total Dividends | $4.94 | $4.04 |
| Ex-Dividend Date | Jul 11, 2025 | Feb 14, 2025 |