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

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

MetricZionsWestern AllianceBetter
P/E Ratio (TTM)10.3911.40Zions
Price-to-Book Ratio1.291.39Zions
Debt-to-Equity Ratio1.150.93Western Alliance
PEG Ratio0.380.60Zions
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 Equity13.38%12.42%Zions
Return on Assets (TTM)0.96%1.02%Western Alliance
Free Cash Flow (TTM)$1.05B$-2.83BZions
Dividend Yield4.10%1.56%Zions
1-Year Return13.49%-3.03%Zions
Price-to-Sales Ratio (TTM)2.653.07Zions
Enterprise Value$11.77B$13.75BWestern Alliance
EV/Revenue Ratio3.714.41Zions
Revenue per Share (TTM)$22$29Western Alliance
Earnings per Share (Diluted)$5.48$7.61Western Alliance
Beta (Stock Volatility)0.911.34Zions
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Zions vs Western Alliance Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
Zions13.49%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.

View Zions News Sentiment Analysis

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.

View Western Alliance News Sentiment Analysis

Performance & Financial Health Analysis: Zions vs Western Alliance

MetricZIONWAL
Market Information
Market Cap i$8.56B$9.83B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,426,920855,060
90 Day Avg. Volume i1,462,3771,111,077
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 Growth0.09%0.10%
Quarterly Earnings Growth0.21%0.19%
Financial Health
Profit Margin (TTM) i0.27%0.27%
Operating Margin (TTM) i0.40%0.41%
Return on Equity (TTM) i0.13%0.12%
Debt to Equity (MRQ) i1.150.93
Cash & Liquidity
Book Value per Share (MRQ)$44.24$62.57
Cash per Share (MRQ)$28.84$29.45
Operating Cash Flow (TTM) i$753.00M$-3,701,400,064
Levered Free Cash Flow (TTM) i$729.00M$774.90M
Dividends
Last 12-Month Dividend Yield i4.10%1.56%
Last 12-Month Dividend i$2.15$1.13

Valuation & Enterprise Metrics Analysis: Zions vs Western Alliance

MetricZIONWAL
Price Ratios
P/E Ratio (TTM) i10.3911.40
Forward P/E i11.649.65
PEG Ratio i0.380.60
Price to Sales (TTM) i2.653.07
Price to Book (MRQ) i1.291.39
Market Capitalization
Market Capitalization i$8.56B$9.83B
Enterprise Value i$11.77B$13.75B
Enterprise Value Metrics
Enterprise to Revenue i3.714.41
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i0.911.34
Book Value per Share (MRQ) i$44.24$62.57

Financial Statements Comparison: Zions 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)ZIONWAL
Revenue/Sales i$795.00M$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$239.00M$291.30M
Income Tax i$69.00M$53.50M
Net Income (Profit) i$170.00M$237.80M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ZIONWAL
Cash & Equivalents i$2.81B$3.28B
Total Current Assets iN/AN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i$964.00M$2.67B
Total Shareholders Equity i$6.33B$7.22B
Retained Earnings i$6.81B$4.98B
Property, Plant & Equipment iN/A$486.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ZIONWAL
Operating Cash Flow i$167.00M$-1.64B
Capital Expenditures i$-27.00M$-16.60M
Free Cash Flow i$152.00M$-1.67B
Debt Repayment iN/A$-2.01B
Common Stock Repurchase i$-41.00MN/A

Short Interest & Institutional Ownership Analysis

MetricZIONWAL
Shares Short i6.68M5.20M
Short Ratio i5.035.12
Short % of Float i0.05%0.05%
Average Daily Volume (10 Day) i1,426,920855,060
Average Daily Volume (90 Day) i1,462,3771,111,077
Shares Outstanding i147.87M110.05M
Float Shares i144.52M103.16M
% Held by Insiders i0.02%0.03%
% Held by Institutions i0.79%0.90%

Dividend Analysis & Yield Comparison: Zions vs Western Alliance

MetricZIONWAL
Last 12-Month Dividend i$2.15$1.13
Last 12-Month Dividend Yield i4.10%1.56%
3-Year Avg Annual Dividend i$1.81$1.35
3-Year Avg Dividend Yield i0.94%0.61%
3-Year Total Dividends i$5.43$4.04
Ex-Dividend DateAug 14, 2025Feb 14, 2025