COMP <GO>
WAL vs JPM // REVENUE GROWTH (YOY)
Western Alliance Bancorporation (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: WAL 6
— JPM 6
▲ REVENUE GROWTH (YOY) LEADER: WAL
LAST: $76.77 (-2.41%) • MKT CAP: $8.46B
revenue-growth
99.70%
LAST: $337.98 (-0.76%) • MKT CAP: $905.33B
revenue-growth
13.23%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAL VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAL | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 17.72% | -14.82 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.8x | 9.5x | +18.30 | JPM | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | -9.41% | -8.59 | JPM | /fcf-yield <GO> |
| Operating Margin | 75.00% | 41.98% | +33.02 | WAL | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.48% | +35.52 | WAL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 99.70% | 13.23% | +86.47 | WAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.95% | -1.95 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | WAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 53.6 | +4.20 | WAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.00 | -0.04 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.4x | 13.3x | -5.87 | WAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.46B | $905.33B | -$896.86B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAL REV | JPM REV | WAL GROSS % | JPM GROSS % | WAL FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $135.8M | $182.45B | — | — | -$2.69B | -$147.78B |
| FY 2024 | $68.0M | $177.56B | — | — | -$2.75B | -$42.01B |
| FY 2023 | $98.6M | $158.10B | — | — | -$333.0M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAL // BETA 0.96
JPM // BETA 1.00