COMP <GO>
BOKF vs WAL // 10Y YIELD & FRED MACRO BETA
BOK Financial Corporation (NASDAQ) VS. Western Alliance Bancorporation (NYSE) • 15-METRIC TALLY: BOKF 6
— WAL 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: BOKF
LAST: $130.92 (-1.20%) • MKT CAP: $8.05B
macro-sensitivity
1.14
LAST: $76.77 (-2.41%) • MKT CAP: $8.46B
macro-sensitivity
0.96
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOKF VS. WAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOKF | WAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 2.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.8x | 27.8x | -1.00 | BOKF | /valuation <GO> |
| Free Cash Flow Yield | 7.94% | -18.00% | +25.94 | BOKF | /fcf-yield <GO> |
| Operating Margin | 31.30% | 75.00% | -43.70 | WAL | /operating-margins <GO> |
| Net Profit Margin | 25.70% | 68.00% | -42.30 | WAL | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 99.70% | -96.40 | WAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.83% | 0.00% | +1.83 | BOKF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BOKF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 57.8 | +0.10 | BOKF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.14 | 0.96 | +0.18 | BOKF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 7.4x | +5.50 | WAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.05B | $8.46B | -$408.7M | WAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOKF REV | WAL REV | BOKF GROSS % | WAL GROSS % | BOKF FCF | WAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.91B | $135.8M | — | — | $739.6M | -$2.69B |
| FY 2024 | $1.73B | $68.0M | — | — | $1.43B | -$2.75B |
| FY 2023 | $1.75B | $98.6M | — | — | $66.2M | -$333.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOKF // BETA 1.14
WAL // BETA 0.96