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