COMP <GO>
WAL vs BOKF // NET PROFIT MARGIN
Western Alliance Bancorporation (NYSE) VS. BOK Financial Corporation (NASDAQ) • 15-METRIC TALLY: WAL 5
— BOKF 6
▲ NET PROFIT MARGIN LEADER: WAL
LAST: $77.80 (+2.42%) • MKT CAP: $8.49B
net-margins
68.00%
LAST: $132.37 (+1.78%) • MKT CAP: $8.04B
net-margins
25.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAL VS. BOKF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAL | BOKF | 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 | 27.8x | 26.8x | +1.00 | BOKF | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 7.94% | -25.94 | BOKF | /fcf-yield <GO> |
| Operating Margin | 75.00% | 31.30% | +43.70 | WAL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 68.00% | 25.70% | +42.30 | WAL | /net-margins <GO> |
| Revenue Growth (YoY) | 99.70% | 3.30% | +96.40 | WAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.83% | -1.83 | BOKF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BOKF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 59.1 | -3.10 | BOKF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.14 | -0.18 | BOKF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.4x | 12.9x | -5.50 | WAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.49B | $8.04B | $444.3M | WAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAL REV | BOKF REV | WAL GROSS % | BOKF GROSS % | WAL FCF | BOKF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $135.8M | $0 | — | — | -$2.69B | $739.6M |
| FY 2024 | $68.0M | $0 | — | — | -$2.75B | $1.43B |
| FY 2023 | $98.6M | $0 | — | — | -$333.0M | $66.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAL // BETA 0.96
BOKF // BETA 1.14