Zions [ZION] vs Western Alliance [WAL] Detailed Stock Comparison

Zions

Western Alliance
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Zions wins in 10 metrics, Western Alliance wins in 8 metrics, with 0 ties. Zions appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Zions | Western Alliance | Better |
---|---|---|---|
P/E Ratio (TTM) | 10.39 | 11.40 | Zions |
Price-to-Book Ratio | 1.29 | 1.39 | Zions |
Debt-to-Equity Ratio | 1.15 | 0.93 | Western Alliance |
PEG Ratio | 0.38 | 0.60 | Zions |
Profit Margin (TTM) | 26.59% | 27.12% | Western Alliance |
Operating Margin (TTM) | 39.57% | 40.78% | Western Alliance |
EBITDA Margin (TTM) | 39.57% | 40.78% | Western Alliance |
Return on Equity | 13.38% | 12.42% | Zions |
Return on Assets (TTM) | 0.96% | 1.02% | Western Alliance |
Free Cash Flow (TTM) | $1.05B | $-2.83B | Zions |
Dividend Yield | 4.10% | 1.56% | Zions |
1-Year Return | 13.49% | -3.03% | Zions |
Price-to-Sales Ratio (TTM) | 2.65 | 3.07 | Zions |
Enterprise Value | $11.77B | $13.75B | Western Alliance |
EV/Revenue Ratio | 3.71 | 4.41 | Zions |
Revenue per Share (TTM) | $22 | $29 | Western Alliance |
Earnings per Share (Diluted) | $5.48 | $7.61 | Western Alliance |
Beta (Stock Volatility) | 0.91 | 1.34 | Zions |
Zions vs Western Alliance Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Zions | -0.28% | 0.23% | -0.54% | 2.81% | 32.97% | 4.88% |
Western Alliance | -1.62% | -0.83% | -3.73% | 2.75% | 38.35% | 3.74% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Zions | 13.49% | 13.10% | 82.11% | 101.46% | 173.70% | -17.81% |
Western Alliance | -3.03% | 34.80% | 129.27% | 150.15% | 1,256.47% | 241.95% |
News Based Sentiment: Zions vs Western Alliance
Zions
News based Sentiment: MIXED
October brought a mix of positive and negative developments for Zions Bancorp, including analyst upgrades and a dividend increase alongside a downgrade and bearish technical signals. This creates a complex investment picture, making it a significant month for investors to assess the company's trajectory.
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: Zions vs Western Alliance
Metric | ZION | WAL |
---|---|---|
Market Information | ||
Market Cap | $8.56B | $9.83B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 1,426,920 | 855,060 |
90 Day Avg. Volume | 1,462,377 | 1,111,077 |
Last Close | $56.71 | $86.00 |
52 Week Range | $39.32 - $63.22 | $57.05 - $98.10 |
% from 52W High | -10.30% | -12.33% |
All-Time High | $88.56 (Feb 19, 2007) | $124.93 (Jan 10, 2022) |
% from All-Time High | -35.96% | -31.16% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.09% | 0.10% |
Quarterly Earnings Growth | 0.21% | 0.19% |
Financial Health | ||
Profit Margin (TTM) | 0.27% | 0.27% |
Operating Margin (TTM) | 0.40% | 0.41% |
Return on Equity (TTM) | 0.13% | 0.12% |
Debt to Equity (MRQ) | 1.15 | 0.93 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $44.24 | $62.57 |
Cash per Share (MRQ) | $28.84 | $29.45 |
Operating Cash Flow (TTM) | $753.00M | $-3,701,400,064 |
Levered Free Cash Flow (TTM) | $729.00M | $774.90M |
Dividends | ||
Last 12-Month Dividend Yield | 4.10% | 1.56% |
Last 12-Month Dividend | $2.15 | $1.13 |
Valuation & Enterprise Metrics Analysis: Zions vs Western Alliance
Metric | ZION | WAL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 10.39 | 11.40 |
Forward P/E | 11.64 | 9.65 |
PEG Ratio | 0.38 | 0.60 |
Price to Sales (TTM) | 2.65 | 3.07 |
Price to Book (MRQ) | 1.29 | 1.39 |
Market Capitalization | ||
Market Capitalization | $8.56B | $9.83B |
Enterprise Value | $11.77B | $13.75B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.71 | 4.41 |
Enterprise to EBITDA | N/A | N/A |
Risk & Other Metrics | ||
Beta | 0.91 | 1.34 |
Book Value per Share (MRQ) | $44.24 | $62.57 |
Financial Statements Comparison: Zions 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) | ZION | WAL |
---|---|---|
Revenue/Sales | $795.00M | $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 | $239.00M | $291.30M |
Income Tax | $69.00M | $53.50M |
Net Income (Profit) | $170.00M | $237.80M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ZION | WAL |
---|---|---|
Cash & Equivalents | $2.81B | $3.28B |
Total Current Assets | N/A | N/A |
Total Current Liabilities | N/A | N/A |
Long-Term Debt | $964.00M | $2.67B |
Total Shareholders Equity | $6.33B | $7.22B |
Retained Earnings | $6.81B | $4.98B |
Property, Plant & Equipment | N/A | $486.00M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ZION | WAL |
---|---|---|
Operating Cash Flow | $167.00M | $-1.64B |
Capital Expenditures | $-27.00M | $-16.60M |
Free Cash Flow | $152.00M | $-1.67B |
Debt Repayment | N/A | $-2.01B |
Common Stock Repurchase | $-41.00M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | ZION | WAL |
---|---|---|
Shares Short | 6.68M | 5.20M |
Short Ratio | 5.03 | 5.12 |
Short % of Float | 0.05% | 0.05% |
Average Daily Volume (10 Day) | 1,426,920 | 855,060 |
Average Daily Volume (90 Day) | 1,462,377 | 1,111,077 |
Shares Outstanding | 147.87M | 110.05M |
Float Shares | 144.52M | 103.16M |
% Held by Insiders | 0.02% | 0.03% |
% Held by Institutions | 0.79% | 0.90% |
Dividend Analysis & Yield Comparison: Zions vs Western Alliance
Metric | ZION | WAL |
---|---|---|
Last 12-Month Dividend | $2.15 | $1.13 |
Last 12-Month Dividend Yield | 4.10% | 1.56% |
3-Year Avg Annual Dividend | $1.81 | $1.35 |
3-Year Avg Dividend Yield | 0.94% | 0.61% |
3-Year Total Dividends | $5.43 | $4.04 |
Ex-Dividend Date | Aug 14, 2025 | Feb 14, 2025 |