Bancorp [TBBK] vs Western Alliance [WAL] Detailed Stock Comparison
Bancorp
NASDAQ
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Western Alliance
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Bancorp wins in 9 metrics, Western Alliance wins in 8 metrics, with 0 ties. Bancorp appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Bancorp | Western Alliance | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.33 | 11.63 | Western Alliance |
| Price-to-Book Ratio | 4.08 | 1.41 | Western Alliance |
| Debt-to-Equity Ratio | 0.14 | 0.93 | Bancorp |
| PEG Ratio | 0.75 | 0.62 | Western Alliance |
| Profit Margin (TTM) | 43.50% | 27.12% | Bancorp |
| Operating Margin (TTM) | 59.07% | 40.78% | Bancorp |
| EBITDA Margin (TTM) | 59.07% | 40.78% | Bancorp |
| Return on Equity | 27.41% | 12.42% | Bancorp |
| Return on Assets (TTM) | 2.64% | 1.02% | Bancorp |
| Free Cash Flow (TTM) | $220.98M | $-2.83B | Bancorp |
| Dividend Yield | N/A | 1.56% | N/A |
| 1-Year Return | 53.47% | 8.03% | Bancorp |
| Price-to-Sales Ratio (TTM) | 6.78 | 3.13 | Western Alliance |
| Enterprise Value | $3.61B | $13.94B | Western Alliance |
| EV/Revenue Ratio | 7.00 | 4.47 | Western Alliance |
| Revenue per Share (TTM) | $11 | $29 | Western Alliance |
| Earnings per Share (Diluted) | $4.65 | $7.61 | Western Alliance |
| Beta (Stock Volatility) | 1.37 | 1.39 | Bancorp |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Bancorp vs Western Alliance Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Bancorp | -0.93% | 0.20% | 13.07% | 48.31% | 49.66% | 46.93% |
| Western Alliance | -1.31% | -2.42% | 6.96% | 19.88% | 16.70% | 6.71% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Bancorp | 53.47% | 228.08% | 705.41% | 876.22% | 1,061.31% | 356.43% |
| Western Alliance | 8.03% | 23.42% | 161.26% | 190.80% | 1,313.58% | 212.02% |
News Based Sentiment: Bancorp vs Western Alliance
Bancorp
News based Sentiment: MIXED
September was a month of conflicting signals for Bancorp. While the company is projecting strong earnings growth for Q3 and maintains a 'Buy' rating from some analysts, the substantial insider selling activity and ETF outflows create a cautious outlook. Investors should closely monitor the upcoming earnings report and insider trading patterns.
Western Alliance
News based Sentiment: MIXED
September brought a mix of positive and negative developments for Western Alliance. While the share repurchase program and analyst upgrades are encouraging, the slight revenue miss and deposit concerns introduce some uncertainty. Overall, the month suggests a cautiously optimistic outlook with ongoing areas to monitor.
Performance & Financial Health Analysis: Bancorp vs Western Alliance
| Metric | TBBK | WAL |
|---|---|---|
| Market Information | ||
| Market Cap | $3.50B | $9.77B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 537,860 | 971,980 |
| 90 Day Avg. Volume | 628,307 | 957,327 |
| Last Close | $75.95 | $88.46 |
| 52 Week Range | $40.51 - $80.16 | $57.05 - $98.10 |
| % from 52W High | -5.25% | -9.83% |
| All-Time High | $80.16 (Sep 04, 2025) | $124.93 (Jan 10, 2022) |
| % from All-Time High | -5.25% | -29.19% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.11% | 0.10% |
| Quarterly Earnings Growth | 0.11% | 0.19% |
| Financial Health | ||
| Profit Margin (TTM) | 0.44% | 0.27% |
| Operating Margin (TTM) | 0.59% | 0.41% |
| Return on Equity (TTM) | 0.27% | 0.12% |
| Debt to Equity (MRQ) | 0.14 | 0.93 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.60 | $62.57 |
| Cash per Share (MRQ) | $0.25 | $29.45 |
| Operating Cash Flow (TTM) | $353.52M | $-3,701,400,064 |
| Levered Free Cash Flow (TTM) | $217.54M | $774.90M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.56% |
| Last 12-Month Dividend | N/A | $1.13 |
Valuation & Enterprise Metrics Analysis: Bancorp vs Western Alliance
| Metric | TBBK | WAL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.33 | 11.63 |
| Forward P/E | 14.44 | 9.84 |
| PEG Ratio | 0.75 | 0.62 |
| Price to Sales (TTM) | 6.78 | 3.13 |
| Price to Book (MRQ) | 4.08 | 1.41 |
| Market Capitalization | ||
| Market Capitalization | $3.50B | $9.77B |
| Enterprise Value | $3.61B | $13.94B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.00 | 4.47 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 1.37 | 1.39 |
| Book Value per Share (MRQ) | $18.60 | $62.57 |
Financial Statements Comparison: Bancorp 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) | TBBK | WAL |
|---|---|---|
| Revenue/Sales | $175.39M | $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 | $75.24M | $291.30M |
| Income Tax | $18.07M | $53.50M |
| Net Income (Profit) | $57.17M | $237.80M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TBBK | WAL |
|---|---|---|
| Cash & Equivalents | $1.02B | $3.28B |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $123.69M | $2.67B |
| Total Shareholders Equity | $829.69M | $7.22B |
| Retained Earnings | $836.33M | $4.98B |
| Property, Plant & Equipment | N/A | $486.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TBBK | WAL |
|---|---|---|
| Operating Cash Flow | $87.22M | $-1.64B |
| Capital Expenditures | $-677,000 | $-16.60M |
| Free Cash Flow | $130.35M | $-1.67B |
| Debt Repayment | N/A | $-2.01B |
| Common Stock Repurchase | $-37.66M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | TBBK | WAL |
|---|---|---|
| Shares Short | 5.49M | 5.07M |
| Short Ratio | 8.08 | 5.44 |
| Short % of Float | 0.15% | 0.05% |
| Average Daily Volume (10 Day) | 537,860 | 971,980 |
| Average Daily Volume (90 Day) | 628,307 | 957,327 |
| Shares Outstanding | 47.31M | 110.05M |
| Float Shares | 43.78M | 103.16M |
| % Held by Insiders | 0.04% | 0.03% |
| % Held by Institutions | 1.11% | 0.91% |
Dividend Analysis & Yield Comparison: Bancorp vs Western Alliance
| Metric | TBBK | WAL |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.13 |
| Last 12-Month Dividend Yield | N/A | 1.56% |
| 3-Year Avg Annual Dividend | N/A | $1.35 |
| 3-Year Avg Dividend Yield | N/A | 0.61% |
| 3-Year Total Dividends | N/A | $4.04 |
| Ex-Dividend Date | N/A | Feb 14, 2025 |