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

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

MetricWaFdWestern AllianceBetter
P/E Ratio (TTM)11.7510.78Western Alliance
Price-to-Book Ratio0.901.31WaFd
Debt-to-Equity Ratio0.690.93WaFd
PEG Ratio-4.400.57WaFd
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 Equity7.59%12.42%Western Alliance
Return on Assets (TTM)0.82%1.02%Western Alliance
Free Cash Flow (TTM)$414.55M$-2.83BWaFd
Dividend Yield4.28%1.56%WaFd
1-Year Return-17.48%-0.79%Western Alliance
Price-to-Sales Ratio (TTM)3.382.90Western Alliance
Enterprise Value$3.81B$13.24BWestern Alliance
EV/Revenue Ratio5.284.24Western Alliance
Revenue per Share (TTM)$9$29Western Alliance
Earnings per Share (Diluted)$2.63$7.61Western Alliance
Beta (Stock Volatility)0.891.32WaFd
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

WaFd vs Western Alliance Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
WaFd4.20%-2.00%1.81%5.92%4.03%-4.76%
Western Alliance6.96%-2.97%1.80%13.36%-6.42%-1.75%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
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

MetricWAFDWAL
Market Information
Market Cap i$2.43B$9.06B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i413,143952,600
90 Day Avg. Volume i539,5011,058,927
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) i0.31%0.27%
Operating Margin (TTM) i0.46%0.41%
Return on Equity (TTM) i0.08%0.12%
Debt to Equity (MRQ) i0.690.93
Cash & Liquidity
Book Value per Share (MRQ)$34.30$62.57
Cash per Share (MRQ)$12.36$29.45
Operating Cash Flow (TTM) i$276.19M$-3,701,400,064
Levered Free Cash Flow (TTM) i$185.42M$774.90M
Dividends
Last 12-Month Dividend Yield i4.28%1.56%
Last 12-Month Dividend i$1.33$1.13

Valuation & Enterprise Metrics Analysis: WaFd vs Western Alliance

MetricWAFDWAL
Price Ratios
P/E Ratio (TTM) i11.7510.78
Forward P/E i9.019.13
PEG Ratio i-4.400.57
Price to Sales (TTM) i3.382.90
Price to Book (MRQ) i0.901.31
Market Capitalization
Market Capitalization i$2.43B$9.06B
Enterprise Value i$3.81B$13.24B
Enterprise Value Metrics
Enterprise to Revenue i5.284.24
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i0.891.32
Book Value per Share (MRQ) i$34.30$62.57

Financial Statements Comparison: WaFd 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)WAFDWAL
Revenue/Sales i$179.59M$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$72.01M$291.30M
Income Tax i$15.76M$53.50M
Net Income (Profit) i$56.25M$237.80M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WAFDWAL
Cash & Equivalents i$1.23B$3.28B
Total Current Assets iN/AN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i$2.81B$2.67B
Total Shareholders Equity i$3.03B$7.22B
Retained Earnings i$2.03B$4.98B
Property, Plant & Equipment iN/A$486.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WAFDWAL
Operating Cash Flow i$40.60M$-1.64B
Capital Expenditures i$-5.55M$-16.60M
Free Cash Flow i$66.58M$-1.67B
Debt Repayment i$-3.30B$-2.01B
Common Stock Repurchase i$-21.34MN/A

Short Interest & Institutional Ownership Analysis

MetricWAFDWAL
Shares Short i2.02M4.93M
Short Ratio i3.574.32
Short % of Float i0.03%0.05%
Average Daily Volume (10 Day) i413,143952,600
Average Daily Volume (90 Day) i539,5011,058,927
Shares Outstanding i81.22M110.05M
Float Shares i77.93M103.16M
% Held by Insiders i0.02%0.03%
% Held by Institutions i0.82%0.93%

Dividend Analysis & Yield Comparison: WaFd vs Western Alliance

MetricWAFDWAL
Last 12-Month Dividend i$1.33$1.13
Last 12-Month Dividend Yield i4.28%1.56%
3-Year Avg Annual Dividend i$1.11$1.35
3-Year Avg Dividend Yield i0.84%0.61%
3-Year Total Dividends i$3.33$4.04
Ex-Dividend DateAug 22, 2025Feb 14, 2025