Profitability
Weight: 25%
C-
47
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 58.5%
- Efficiency Ratio Trend +1.50 pp/yr
WAL
Western Alliance Bancorporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
B-
64
- 5yr Avg ROE 14.8%
- 5yr Share-Count CAGR 1.7%
Growth Quality
Weight: 15%
B-
68
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 31.7%
- Efficiency Ratio Trend (growth quality check) +1.50 pp/yr
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
23
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.08
Balance Sheet
Weight: 20%
B-
67
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 8.2%
Stability
Weight: 10%
C+
57
- EPS Volatility (σ/μ) 0.47
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added; 2 full exits.
- Holders
- 3
- Avg Δ position
- +207.7%
- New buys
- 0
- Full exits
- 2