COMP <GO>
PB vs WAL // FREE CASH FLOW YIELD
Prosperity Bancshares Inc. (NYSE) VS. Western Alliance Bancorporation (NYSE) • 15-METRIC TALLY: PB 8
— WAL 4
▲ FREE CASH FLOW YIELD LEADER: PB
LAST: $73.11 (-1.08%) • MKT CAP: $8.88B
fcf-yield
5.93%
LAST: $76.77 (-2.41%) • MKT CAP: $8.46B
fcf-yield
-18.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PB VS. WAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PB | WAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 2.90% | +0.40 | PB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.7x | 27.8x | -3.10 | PB | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.93% | -18.00% | +23.93 | PB | /fcf-yield <GO> |
| Operating Margin | 27.10% | 75.00% | -47.90 | WAL | /operating-margins <GO> |
| Net Profit Margin | 22.20% | 68.00% | -45.80 | WAL | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 99.70% | -87.60 | WAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.54% | 0.00% | +2.54 | PB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | PB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.5 | 57.8 | +13.70 | PB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.96 | +0.16 | PB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 7.4x | +6.10 | WAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.88B | $8.46B | $421.3M | PB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PB REV | WAL REV | PB GROSS % | WAL GROSS % | PB FCF | WAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.79B | $135.8M | — | — | $517.0M | -$2.69B |
| FY 2024 | $1.58B | $68.0M | — | — | $451.6M | -$2.75B |
| FY 2023 | $1.39B | $98.6M | — | — | $646.4M | -$333.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PB // BETA 1.12
WAL // BETA 0.96