WallStSmart

Blue Foundry Bancorp (BLFY)vsPNC Financial Services Group Inc (PNC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PNC Financial Services Group Inc generates 49798% more annual revenue ($22.32B vs $44.73M). PNC leads profitability with a 31.1% profit margin vs -20.6%. PNC earns a higher WallStSmart Score of 73/100 (B).

BLFY

Hold

38

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 5.0

PNC

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 10.0Quality: 5.0
Piotroski: 5/9Altman Z: 0.15
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BLFY.

PNCUndervalued (+73.5%)

Margin of Safety

+73.5%

Fair Value

$776.41

Current Price

$205.95

$570.46 discount

UndervaluedFair: $776.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BLFY2 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
30.3%10/10

Revenue surging 30.3% year-over-year

PNC6 strengths · Avg: 9.2/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Profit MarginProfitability
31.1%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
39.3%10/10

Strong operational efficiency at 39.3%

Market CapQuality
$83.43B9/10

Large-cap with strong market position

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
29.1%8/10

Earnings expanding 29.1% YoY

Areas to Watch

BLFY4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$263.46M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-2.8%2/10

ROE of -2.8% — below average capital efficiency

Free Cash FlowQuality
$-440,0002/10

Negative free cash flow — burning cash

PNC2 concerns · Avg: 3.0/10
PEG RatioValuation
2.174/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.152/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BLFY

The strongest argument for BLFY centers on Price/Book, Revenue Growth. Revenue growth of 30.3% demonstrates continued momentum.

Bull Case : PNC

The strongest argument for PNC centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 31.1% and operating margin at 39.3%.

Bear Case : BLFY

The primary concerns for BLFY are EPS Growth, Market Cap, Return on Equity.

Bear Case : PNC

The primary concerns for PNC are PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

BLFY profiles as a hypergrowth stock while PNC is a mature play — different risk/reward profiles.

PNC carries more volatility with a beta of 0.97 — expect wider price swings.

BLFY is growing revenue faster at 30.3% — sustainability is the question.

PNC generates stronger free cash flow (2.3B), providing more financial flexibility.

Bottom Line

PNC scores higher overall (73/100 vs 38/100), backed by strong 31.1% margins. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Blue Foundry Bancorp

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Blue Foundry Bancorp (BLFY) is a community-oriented financial institution headquartered in New Jersey, dedicated to providing tailored banking solutions for individuals and businesses in the region. The bank offers a comprehensive suite of products, including deposit accounts, loans, and mortgages, aimed at fostering local economic development. With a strong emphasis on leveraging innovative digital platforms, Blue Foundry Bancorp enhances customer engagement while maintaining stringent risk management and compliance with regulatory standards. This commitment to community involvement and sustainable banking practices positions Blue Foundry Bancorp as a vital player in both the local economy and the broader financial sector.

PNC Financial Services Group Inc

FINANCIAL SERVICES · BANKS - REGIONAL · USA

PNC Financial Services Group, Inc. (stylized as PNC) is a bank holding company and financial services corporation based in Pittsburgh, Pennsylvania. Its banking subsidiary, PNC Bank, operates in 21 states and the District of Columbia with 2,296 branches and 9,051 ATMs. The company also provides financial services such as asset management, wealth management, estate planning, loan servicing, and information processing.

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