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