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

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

MetricFirst BanCorp PuertoWestern AllianceBetter
P/E Ratio (TTM)11.3410.40Western Alliance
Price-to-Book Ratio1.851.26Western Alliance
Debt-to-Equity Ratio0.180.95First BanCorp Puerto
PEG Ratio11.978.80Western 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 Equity18.38%12.42%First BanCorp Puerto
Return on Assets (TTM)1.62%1.02%First BanCorp Puerto
Free Cash Flow (TTM)$394.14M$-2.83BFirst BanCorp Puerto
Dividend YieldN/A1.56%N/A
1-Year Return2.95%8.40%Western Alliance
Price-to-Sales Ratio (TTM)3.862.80Western Alliance
Enterprise Value$3.00B$13.47BWestern Alliance
EV/Revenue Ratio3.374.32First BanCorp Puerto
Revenue per Share (TTM)$5$29Western Alliance
Earnings per Share (Diluted)$1.88$7.61Western Alliance
Beta (Stock Volatility)0.921.28First 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

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
First BanCorp Puerto2.95%40.39%257.68%417.53%158.77%-93.93%
Western Alliance8.40%2.50%111.81%135.45%1,009.54%165.92%

Performance & Financial Health Analysis: First BanCorp Puerto vs Western Alliance

MetricFBPWAL
Market Information
Market Cap i$3.44B$8.73B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,310,7421,372,606
90 Day Avg. Volume i1,182,8081,041,232
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 Growth0.03%0.10%
Quarterly Earnings Growth0.06%0.19%
Financial Health
Profit Margin (TTM) i0.34%0.27%
Operating Margin (TTM) i0.46%0.41%
Return on Equity (TTM) i0.18%0.12%
Debt to Equity (MRQ) i0.180.95
Cash & Liquidity
Book Value per Share (MRQ)$11.50$62.56
Cash per Share (MRQ)$4.59$25.39
Operating Cash Flow (TTM) i$342.88M$-2,577,600,000
Levered Free Cash Flow (TTM) i$298.72M$774.90M
Dividends
Last 12-Month Dividend Yield iN/A1.56%
Last 12-Month Dividend iN/A$1.13

Valuation & Enterprise Metrics Analysis: First BanCorp Puerto vs Western Alliance

MetricFBPWAL
Price Ratios
P/E Ratio (TTM) i11.3410.40
Forward P/E i11.978.80
PEG Ratio i11.978.80
Price to Sales (TTM) i3.862.80
Price to Book (MRQ) i1.851.26
Market Capitalization
Market Capitalization i$3.44B$8.73B
Enterprise Value i$3.00B$13.47B
Enterprise Value Metrics
Enterprise to Revenue i3.374.32
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i0.921.28
Book Value per Share (MRQ) i$11.50$62.56

Financial Statements Comparison: First BanCorp Puerto 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)FBPWAL
Revenue/Sales i$244.11M$778.00M
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$100.30M$246.40M
Income Tax i$23.24M$47.30M
Net Income (Profit) i$77.06M$199.10M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FBPWAL
Cash & Equivalents i$1.33B$3.28B
Total Current Assets iN/AN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i$331.14M$2.67B
Total Shareholders Equity i$1.78B$7.22B
Retained Earnings i$1.86B$4.98B
Property, Plant & Equipment iN/A$486.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FBPWAL
Operating Cash Flow i$83.57M$-1.64B
Capital Expenditures i$-1.49M$-16.60M
Free Cash Flow i$106.73M$-1.67B
Debt Repayment i$-229.04M$-2.01B
Common Stock Repurchase i$-24.87MN/A

Short Interest & Institutional Ownership Analysis

MetricFBPWAL
Shares Short i2.07M4.44M
Short Ratio i1.825.04
Short % of Float i0.02%0.04%
Average Daily Volume (10 Day) i1,310,7421,372,606
Average Daily Volume (90 Day) i1,182,8081,041,232
Shares Outstanding i163.87M110.05M
Float Shares i156.62M103.20M
% Held by Insiders i0.02%0.03%
% Held by Institutions i0.99%0.90%

Dividend Analysis & Yield Comparison: First BanCorp Puerto vs Western Alliance

MetricFBPWAL
Last 12-Month Dividend iN/A$1.13
Last 12-Month Dividend Yield iN/A1.56%
3-Year Avg Annual Dividend iN/A$1.35
3-Year Avg Dividend Yield iN/A0.61%
3-Year Total Dividends iN/A$4.04
Ex-Dividend DateN/AFeb 14, 2025