COMP <GO>
WAL vs CBSH // ENTERPRISE SCALE & MARKET CAP
Western Alliance Bancorporation (NYSE) VS. Commerce Bancshares Inc. (NASDAQ) • 15-METRIC TALLY: WAL 7
— CBSH 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: WAL
LAST: $76.77 (-2.41%) • MKT CAP: $8.46B
market-cap
$8.46B
LAST: $55.63 (-0.30%) • MKT CAP: $8.00B
market-cap
$8.00B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAL VS. CBSH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAL | CBSH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 4.50% | -1.60 | CBSH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.8x | 22.1x | +5.70 | CBSH | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 7.43% | -25.43 | CBSH | /fcf-yield <GO> |
| Operating Margin | 75.00% | 30.90% | +44.10 | WAL | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 25.40% | +42.60 | WAL | /net-margins <GO> |
| Revenue Growth (YoY) | 99.70% | 20.90% | +78.80 | WAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.88% | -1.88 | CBSH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CBSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 51.7 | +6.10 | WAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.88 | +0.08 | WAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.4x | 11.8x | -4.40 | WAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.46B | $8.00B | $457.4M | WAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAL REV | CBSH REV | WAL GROSS % | CBSH GROSS % | WAL FCF | CBSH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $135.8M | $1.87B | — | — | -$2.69B | $592.4M |
| FY 2024 | $68.0M | $1.74B | — | — | -$2.75B | $531.7M |
| FY 2023 | $98.6M | $1.58B | — | — | -$333.0M | $488.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAL // BETA 0.96
CBSH // BETA 0.88