COMP <GO>
WAL vs V // REVENUE GROWTH (YOY)
Western Alliance Bancorporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: WAL 5
— V 7
▲ REVENUE GROWTH (YOY) LEADER: WAL
LAST: $76.77 (-2.41%) • MKT CAP: $8.46B
revenue-growth
99.70%
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 32.30% | -29.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.8x | 28.9x | -1.10 | WAL | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.90% | -20.90 | V | /fcf-yield <GO> |
| Operating Margin | 75.00% | 60.00% | +15.00 | WAL | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | WAL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 99.70% | 11.30% | +88.40 | WAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 74.2 | -16.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.06 | -0.10 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.4x | 34.0x | -26.60 | WAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.46B | $760.28B | -$751.82B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAL REV | V REV | WAL GROSS % | V GROSS % | WAL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $135.8M | $40.00B | — | — | -$2.69B | $21.26B |
| FY 2024 | $68.0M | $35.93B | — | — | -$2.75B | $18.33B |
| FY 2023 | $98.6M | $32.65B | — | — | -$333.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAL // BETA 0.96
V // BETA 1.06