Texas Capital [TCBI] vs Western Alliance [WAL] Detailed Stock Comparison
Texas Capital
NASDAQ
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Western Alliance
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Texas Capital wins in 7 metrics, Western Alliance wins in 10 metrics, with 0 ties. Western Alliance appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Texas Capital | Western Alliance | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 33.62 | 11.40 | Western Alliance |
| Price-to-Book Ratio | 1.21 | 1.39 | Texas Capital |
| Debt-to-Equity Ratio | 0.53 | 0.93 | Texas Capital |
| PEG Ratio | 0.34 | 0.60 | Texas Capital |
| Profit Margin (TTM) | 14.31% | 27.12% | Western Alliance |
| Operating Margin (TTM) | 36.68% | 40.78% | Western Alliance |
| EBITDA Margin (TTM) | 36.68% | 40.78% | Western Alliance |
| Return on Equity | 4.01% | 12.42% | Western Alliance |
| Return on Assets (TTM) | 0.43% | 1.02% | Western Alliance |
| Free Cash Flow (TTM) | $416.28M | $-2.83B | Texas Capital |
| Dividend Yield | N/A | 1.56% | N/A |
| 1-Year Return | 14.29% | -3.03% | Texas Capital |
| Price-to-Sales Ratio (TTM) | 4.14 | 3.07 | Western Alliance |
| Enterprise Value | $3.39B | $13.75B | Western Alliance |
| EV/Revenue Ratio | 3.62 | 4.41 | Texas Capital |
| Revenue per Share (TTM) | $20 | $29 | Western Alliance |
| Earnings per Share (Diluted) | $2.52 | $7.61 | Western Alliance |
| Beta (Stock Volatility) | 0.67 | 1.34 | Texas Capital |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Texas Capital vs Western Alliance Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Texas Capital | 0.14% | 2.47% | -0.78% | 1.54% | 37.58% | 12.77% |
| Western Alliance | -1.62% | -0.83% | -3.73% | 2.75% | 38.35% | 3.74% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Texas Capital | 14.29% | 39.19% | 128.13% | 64.12% | 395.25% | 335.06% |
| Western Alliance | -3.03% | 34.80% | 129.27% | 150.15% | 1,256.47% | 241.95% |
News Based Sentiment: Texas Capital vs Western Alliance
Texas Capital
News based Sentiment: POSITIVE
Texas Capital Bancshares reported a strong second quarter with an earnings beat and increased institutional investment, alongside strategic initiatives like community grants and team expansion. While analyst sentiment is mixed, the overall narrative points to positive momentum and a commitment to growth, making this a significant month for the bank.
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: Texas Capital vs Western Alliance
| Metric | TCBI | WAL |
|---|---|---|
| Market Information | ||
| Market Cap | $4.00B | $9.83B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 348,101 | 855,060 |
| 90 Day Avg. Volume | 427,800 | 1,111,077 |
| Last Close | $86.62 | $86.00 |
| 52 Week Range | $59.37 - $94.61 | $57.05 - $98.10 |
| % from 52W High | -8.45% | -12.33% |
| All-Time High | $103.05 (May 14, 2018) | $124.93 (Jan 10, 2022) |
| % from All-Time High | -15.94% | -31.16% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.18% | 0.10% |
| Quarterly Earnings Growth | 0.86% | 0.19% |
| Financial Health | ||
| Profit Margin (TTM) | 0.14% | 0.27% |
| Operating Margin (TTM) | 0.37% | 0.41% |
| Return on Equity (TTM) | 0.04% | 0.12% |
| Debt to Equity (MRQ) | 0.53 | 0.93 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $70.17 | $62.57 |
| Cash per Share (MRQ) | $58.03 | $29.45 |
| Operating Cash Flow (TTM) | $415.40M | $-3,701,400,064 |
| Levered Free Cash Flow (TTM) | $60.26M | $774.90M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.56% |
| Last 12-Month Dividend | N/A | $1.13 |
Valuation & Enterprise Metrics Analysis: Texas Capital vs Western Alliance
| Metric | TCBI | WAL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 33.62 | 11.40 |
| Forward P/E | 14.97 | 9.65 |
| PEG Ratio | 0.34 | 0.60 |
| Price to Sales (TTM) | 4.14 | 3.07 |
| Price to Book (MRQ) | 1.21 | 1.39 |
| Market Capitalization | ||
| Market Capitalization | $4.00B | $9.83B |
| Enterprise Value | $3.39B | $13.75B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.62 | 4.41 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 0.67 | 1.34 |
| Book Value per Share (MRQ) | $70.17 | $62.57 |
Financial Statements Comparison: Texas Capital 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) | TCBI | WAL |
|---|---|---|
| Revenue/Sales | $307.46M | $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 | $102.19M | $291.30M |
| Income Tax | $24.86M | $53.50M |
| Net Income (Profit) | $77.33M | $237.80M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TCBI | WAL |
|---|---|---|
| Cash & Equivalents | $3.80B | $3.28B |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $660.52M | $2.67B |
| Total Shareholders Equity | $3.43B | $7.22B |
| Retained Earnings | $2.54B | $4.98B |
| Property, Plant & Equipment | N/A | $486.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TCBI | WAL |
|---|---|---|
| Operating Cash Flow | $-16.86M | $-1.64B |
| Capital Expenditures | $-2.42M | $-16.60M |
| Free Cash Flow | $-2.05M | $-1.67B |
| Debt Repayment | N/A | $-2.01B |
| Common Stock Repurchase | $-31.15M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | TCBI | WAL |
|---|---|---|
| Shares Short | 1.68M | 5.20M |
| Short Ratio | 3.90 | 5.12 |
| Short % of Float | 0.05% | 0.05% |
| Average Daily Volume (10 Day) | 348,101 | 855,060 |
| Average Daily Volume (90 Day) | 427,800 | 1,111,077 |
| Shares Outstanding | 46.23M | 110.05M |
| Float Shares | 44.94M | 103.16M |
| % Held by Insiders | 0.02% | 0.03% |
| % Held by Institutions | 1.03% | 0.90% |
Dividend Analysis & Yield Comparison: Texas Capital vs Western Alliance
| Metric | TCBI | 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 |