WaFd [WAFD] vs Western Alliance [WAL] Detailed Stock Comparison

WaFd
NASDAQ
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Western Alliance
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: WaFd 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 | WaFd | Western Alliance | Better |
---|---|---|---|
P/E Ratio (TTM) | 11.75 | 10.78 | Western Alliance |
Price-to-Book Ratio | 0.90 | 1.31 | WaFd |
Debt-to-Equity Ratio | 0.69 | 0.93 | WaFd |
PEG Ratio | -4.40 | 0.57 | WaFd |
Profit Margin (TTM) | 31.43% | 27.12% | WaFd |
Operating Margin (TTM) | 46.18% | 40.78% | WaFd |
EBITDA Margin (TTM) | 46.18% | 40.78% | WaFd |
Return on Equity | 7.59% | 12.42% | Western Alliance |
Return on Assets (TTM) | 0.82% | 1.02% | Western Alliance |
Free Cash Flow (TTM) | $414.55M | $-2.83B | WaFd |
Dividend Yield | 4.28% | 1.56% | WaFd |
1-Year Return | -17.48% | -0.79% | Western Alliance |
Price-to-Sales Ratio (TTM) | 3.38 | 2.90 | Western Alliance |
Enterprise Value | $3.81B | $13.24B | Western Alliance |
EV/Revenue Ratio | 5.28 | 4.24 | Western Alliance |
Revenue per Share (TTM) | $9 | $29 | Western Alliance |
Earnings per Share (Diluted) | $2.63 | $7.61 | Western Alliance |
Beta (Stock Volatility) | 0.89 | 1.32 | WaFd |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
WaFd vs Western Alliance Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
WaFd | 4.20% | -2.00% | 1.81% | 5.92% | 4.03% | -4.76% |
Western Alliance | 6.96% | -2.97% | 1.80% | 13.36% | -6.42% | -1.75% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
WaFd | -17.48% | -8.29% | 27.63% | 35.53% | 110.95% | 30.31% |
Western Alliance | -0.79% | 2.88% | 124.26% | 168.99% | 1,149.23% | 173.32% |
Performance & Financial Health Analysis: WaFd vs Western Alliance
Metric | WAFD | WAL |
---|---|---|
Market Information | ||
Market Cap | $2.43B | $9.06B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 413,143 | 952,600 |
90 Day Avg. Volume | 539,501 | 1,058,927 |
Last Close | $31.72 | $87.12 |
52 Week Range | $23.75 - $38.62 | $57.05 - $98.10 |
% from 52W High | -17.87% | -11.19% |
All-Time High | $39.17 (Nov 07, 2022) | $124.93 (Jan 10, 2022) |
% from All-Time High | -19.02% | -30.26% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.05% | 0.10% |
Quarterly Earnings Growth | -0.04% | 0.19% |
Financial Health | ||
Profit Margin (TTM) | 0.31% | 0.27% |
Operating Margin (TTM) | 0.46% | 0.41% |
Return on Equity (TTM) | 0.08% | 0.12% |
Debt to Equity (MRQ) | 0.69 | 0.93 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $34.30 | $62.57 |
Cash per Share (MRQ) | $12.36 | $29.45 |
Operating Cash Flow (TTM) | $276.19M | $-3,701,400,064 |
Levered Free Cash Flow (TTM) | $185.42M | $774.90M |
Dividends | ||
Last 12-Month Dividend Yield | 4.28% | 1.56% |
Last 12-Month Dividend | $1.33 | $1.13 |
Valuation & Enterprise Metrics Analysis: WaFd vs Western Alliance
Metric | WAFD | WAL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 11.75 | 10.78 |
Forward P/E | 9.01 | 9.13 |
PEG Ratio | -4.40 | 0.57 |
Price to Sales (TTM) | 3.38 | 2.90 |
Price to Book (MRQ) | 0.90 | 1.31 |
Market Capitalization | ||
Market Capitalization | $2.43B | $9.06B |
Enterprise Value | $3.81B | $13.24B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 5.28 | 4.24 |
Enterprise to EBITDA | N/A | N/A |
Risk & Other Metrics | ||
Beta | 0.89 | 1.32 |
Book Value per Share (MRQ) | $34.30 | $62.57 |
Financial Statements Comparison: WaFd 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) | WAFD | WAL |
---|---|---|
Revenue/Sales | $179.59M | $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 | $72.01M | $291.30M |
Income Tax | $15.76M | $53.50M |
Net Income (Profit) | $56.25M | $237.80M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | WAFD | WAL |
---|---|---|
Cash & Equivalents | $1.23B | $3.28B |
Total Current Assets | N/A | N/A |
Total Current Liabilities | N/A | N/A |
Long-Term Debt | $2.81B | $2.67B |
Total Shareholders Equity | $3.03B | $7.22B |
Retained Earnings | $2.03B | $4.98B |
Property, Plant & Equipment | N/A | $486.00M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | WAFD | WAL |
---|---|---|
Operating Cash Flow | $40.60M | $-1.64B |
Capital Expenditures | $-5.55M | $-16.60M |
Free Cash Flow | $66.58M | $-1.67B |
Debt Repayment | $-3.30B | $-2.01B |
Common Stock Repurchase | $-21.34M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | WAFD | WAL |
---|---|---|
Shares Short | 2.02M | 4.93M |
Short Ratio | 3.57 | 4.32 |
Short % of Float | 0.03% | 0.05% |
Average Daily Volume (10 Day) | 413,143 | 952,600 |
Average Daily Volume (90 Day) | 539,501 | 1,058,927 |
Shares Outstanding | 81.22M | 110.05M |
Float Shares | 77.93M | 103.16M |
% Held by Insiders | 0.02% | 0.03% |
% Held by Institutions | 0.82% | 0.93% |
Dividend Analysis & Yield Comparison: WaFd vs Western Alliance
Metric | WAFD | WAL |
---|---|---|
Last 12-Month Dividend | $1.33 | $1.13 |
Last 12-Month Dividend Yield | 4.28% | 1.56% |
3-Year Avg Annual Dividend | $1.11 | $1.35 |
3-Year Avg Dividend Yield | 0.84% | 0.61% |
3-Year Total Dividends | $3.33 | $4.04 |
Ex-Dividend Date | Aug 22, 2025 | Feb 14, 2025 |