First BanCorp Puerto [FBP] vs Western Alliance [WAL] Detailed Stock Comparison

First BanCorp Puerto
NYSE
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Western Alliance
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: First BanCorp Puerto wins in 9 metrics, Western Alliance wins in 8 metrics, with 0 ties. First BanCorp Puerto appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | First BanCorp Puerto | Western Alliance | Better |
---|---|---|---|
P/E Ratio (TTM) | 11.34 | 10.40 | Western Alliance |
Price-to-Book Ratio | 1.85 | 1.26 | Western Alliance |
Debt-to-Equity Ratio | 0.18 | 0.95 | First BanCorp Puerto |
PEG Ratio | 11.97 | 8.80 | Western Alliance |
Profit Margin (TTM) | 34.42% | 27.12% | First BanCorp Puerto |
Operating Margin (TTM) | 46.21% | 40.78% | First BanCorp Puerto |
EBITDA Margin (TTM) | 46.21% | 40.78% | First BanCorp Puerto |
Return on Equity | 18.38% | 12.42% | First BanCorp Puerto |
Return on Assets (TTM) | 1.62% | 1.02% | First BanCorp Puerto |
Free Cash Flow (TTM) | $394.14M | $-2.83B | First BanCorp Puerto |
Dividend Yield | N/A | 1.56% | N/A |
1-Year Return | 2.95% | 8.40% | Western Alliance |
Price-to-Sales Ratio (TTM) | 3.86 | 2.80 | Western Alliance |
Enterprise Value | $3.00B | $13.47B | Western Alliance |
EV/Revenue Ratio | 3.37 | 4.32 | First BanCorp Puerto |
Revenue per Share (TTM) | $5 | $29 | Western Alliance |
Earnings per Share (Diluted) | $1.88 | $7.61 | Western Alliance |
Beta (Stock Volatility) | 0.92 | 1.28 | First BanCorp Puerto |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
First BanCorp Puerto vs Western Alliance Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
First BanCorp Puerto | -1.50% | -1.55% | 0.62% | 6.72% | 0.14% | 14.16% |
Western Alliance | -1.53% | -5.30% | 1.45% | 13.48% | -11.50% | -4.57% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
First BanCorp Puerto | 2.95% | 40.39% | 257.68% | 417.53% | 158.77% | -93.93% |
Western Alliance | 8.40% | 2.50% | 111.81% | 135.45% | 1,009.54% | 165.92% |
Performance & Financial Health Analysis: First BanCorp Puerto vs Western Alliance
Metric | FBP | WAL |
---|---|---|
Market Information | ||
Market Cap | $3.44B | $8.73B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 1,310,742 | 1,372,606 |
90 Day Avg. Volume | 1,182,808 | 1,041,232 |
Last Close | $20.96 | $79.11 |
52 Week Range | $16.40 - $22.40 | $57.05 - $98.10 |
% from 52W High | -6.43% | -19.36% |
All-Time High | $491.17 (Dec 13, 2004) | $124.93 (Jan 10, 2022) |
% from All-Time High | -95.73% | -36.68% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.03% | 0.10% |
Quarterly Earnings Growth | 0.06% | 0.19% |
Financial Health | ||
Profit Margin (TTM) | 0.34% | 0.27% |
Operating Margin (TTM) | 0.46% | 0.41% |
Return on Equity (TTM) | 0.18% | 0.12% |
Debt to Equity (MRQ) | 0.18 | 0.95 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $11.50 | $62.56 |
Cash per Share (MRQ) | $4.59 | $25.39 |
Operating Cash Flow (TTM) | $342.88M | $-2,577,600,000 |
Levered Free Cash Flow (TTM) | $298.72M | $774.90M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.56% |
Last 12-Month Dividend | N/A | $1.13 |
Valuation & Enterprise Metrics Analysis: First BanCorp Puerto vs Western Alliance
Metric | FBP | WAL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 11.34 | 10.40 |
Forward P/E | 11.97 | 8.80 |
PEG Ratio | 11.97 | 8.80 |
Price to Sales (TTM) | 3.86 | 2.80 |
Price to Book (MRQ) | 1.85 | 1.26 |
Market Capitalization | ||
Market Capitalization | $3.44B | $8.73B |
Enterprise Value | $3.00B | $13.47B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.37 | 4.32 |
Enterprise to EBITDA | N/A | N/A |
Risk & Other Metrics | ||
Beta | 0.92 | 1.28 |
Book Value per Share (MRQ) | $11.50 | $62.56 |
Financial Statements Comparison: First BanCorp Puerto 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) | FBP | WAL |
---|---|---|
Revenue/Sales | $244.11M | $778.00M |
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 | $100.30M | $246.40M |
Income Tax | $23.24M | $47.30M |
Net Income (Profit) | $77.06M | $199.10M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | FBP | WAL |
---|---|---|
Cash & Equivalents | $1.33B | $3.28B |
Total Current Assets | N/A | N/A |
Total Current Liabilities | N/A | N/A |
Long-Term Debt | $331.14M | $2.67B |
Total Shareholders Equity | $1.78B | $7.22B |
Retained Earnings | $1.86B | $4.98B |
Property, Plant & Equipment | N/A | $486.00M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | FBP | WAL |
---|---|---|
Operating Cash Flow | $83.57M | $-1.64B |
Capital Expenditures | $-1.49M | $-16.60M |
Free Cash Flow | $106.73M | $-1.67B |
Debt Repayment | $-229.04M | $-2.01B |
Common Stock Repurchase | $-24.87M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | FBP | WAL |
---|---|---|
Shares Short | 2.07M | 4.44M |
Short Ratio | 1.82 | 5.04 |
Short % of Float | 0.02% | 0.04% |
Average Daily Volume (10 Day) | 1,310,742 | 1,372,606 |
Average Daily Volume (90 Day) | 1,182,808 | 1,041,232 |
Shares Outstanding | 163.87M | 110.05M |
Float Shares | 156.62M | 103.20M |
% Held by Insiders | 0.02% | 0.03% |
% Held by Institutions | 0.99% | 0.90% |
Dividend Analysis & Yield Comparison: First BanCorp Puerto vs Western Alliance
Metric | FBP | 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 |