Profitability
Weight: 25%
C-
51
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.0%
- Operating Margin Trend -9.11 pp/yr
WAL
Western Alliance Bancorporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B+
75
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 16.1%
- 5yr Share-Count CAGR 1.5%
Growth Quality
Weight: 10%
B
72
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 24.3%
- 5yr EPS CAGR 0.2%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
F
0
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI -1.51x
Balance Sheet
Weight: 30%
C-
49
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 8.2%
- Interest Coverage (EBIT/Int) 0.66x
Stability
Weight: 10%
C+
57
- EPS Volatility (σ/μ) 0.47
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 new buys; 1 added; 2 full exits.
- Holders
- 3 +1
- Avg Δ position
- +542.6%
- New buys
- 2
- Full exits
- 2