COMP <GO>
WAL vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Western Alliance Bancorporation Common Stock (DE) (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: WAL 8
— BAC 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BAC
LAST: $76.29 (-1.94%) • MKT CAP: $8.49B
options-implied-move
6.80%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAL VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAL | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 2.50% | +0.40 | WAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.8x | 30.2x | -2.40 | WAL | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.10% | -20.10 | BAC | /fcf-yield <GO> |
| Operating Margin | 75.00% | 32.90% | +42.10 | WAL | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | WAL | /net-margins <GO> |
| Revenue Growth (YoY) | 99.70% | 6.80% | +92.90 | WAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.45 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 6.60% | +0.20 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 27.7 | +23.14 | WAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.90 | +0.06 | WAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.4x | 10.9x | -3.50 | WAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.49B | $357.61B | -$349.12B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAL REV | BAC REV | WAL GROSS % | BAC GROSS % | WAL FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $135.8M | $113.10B | 44.0% | 44.0% | -$2.69B | $7.52B |
| FY 2024 | $68.0M | $105.86B | 44.0% | 44.0% | -$2.75B | -$13.57B |
| FY 2023 | $98.6M | $102.77B | 44.0% | 44.0% | -$333.0M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAL // BETA 0.96
BAC // BETA 0.90