COMP <GO>
CBC vs WAL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Central Bancompany Inc. (NASDAQ) VS. Western Alliance Bancorporation (NYSE) • 15-METRIC TALLY: CBC 8
— WAL 4
■ METRIC PARITY
LAST: $36.85 (0.00%) • MKT CAP: $8.83B
options-implied-move
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LAST: $76.77 (-2.41%) • MKT CAP: $8.46B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBC VS. WAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBC | WAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 2.90% | +1.60 | CBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.9x | 27.8x | -0.90 | CBC | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | -18.00% | +20.69 | CBC | /fcf-yield <GO> |
| Operating Margin | 19.80% | 75.00% | -55.20 | WAL | /operating-margins <GO> |
| Net Profit Margin | 16.30% | 68.00% | -51.70 | WAL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 99.70% | -89.80 | WAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.87% | 0.00% | +2.87 | CBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.3 | 57.8 | +20.50 | CBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.96 | +0.14 | CBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 7.4x | +13.10 | WAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.83B | $8.46B | $364.8M | CBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBC REV | WAL REV | CBC GROSS % | WAL GROSS % | CBC FCF | WAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $135.8M | — | — | $231.4M | -$2.69B |
| FY 2024 | $1.01B | $68.0M | — | — | $338.1M | -$2.75B |
| FY 2023 | — | $98.6M | — | — | — | -$333.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBC // BETA 1.10
WAL // BETA 0.96