WallStSmart

Commercial Bancgroup, Inc. Common Stock (CBK)vsPNC Financial Services Group Inc (PNC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PNC Financial Services Group Inc generates 24642% more annual revenue ($22.32B vs $90.21M). CBK leads profitability with a 40.9% profit margin vs 31.1%. CBK trades at a lower P/E of 8.4x. PNC earns a higher WallStSmart Score of 73/100 (B).

CBK

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 8.3Quality: 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

CBKUndervalued (+80.9%)

Margin of Safety

+80.9%

Fair Value

$136.66

Current Price

$25.22

$111.44 discount

UndervaluedFair: $136.66Overvalued
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

CBK5 strengths · Avg: 10.0/10
P/E RatioValuation
8.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Profit MarginProfitability
40.9%10/10

Keeps 41 of every $100 in revenue as profit

Operating MarginProfitability
55.5%10/10

Strong operational efficiency at 55.5%

EPS GrowthGrowth
56.5%10/10

Earnings expanding 56.5% YoY

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

CBK2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Market CapQuality
$336.83M3/10

Smaller company, higher risk/reward

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 : CBK

The strongest argument for CBK centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 40.9% and operating margin at 55.5%.

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 : CBK

The primary concerns for CBK are Revenue Growth, Market Cap.

Bear Case : PNC

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

Key Dynamics to Monitor

CBK profiles as a value stock while PNC is a mature play — different risk/reward profiles.

PNC is growing revenue faster at 9.6% — sustainability is the question.

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

Monitor BANKS - REGIONAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PNC scores higher overall (73/100 vs 64/100), backed by strong 31.1% margins. CBK offers better value entry with a 80.9% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Commercial Bancgroup, Inc. Common Stock

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Commercial Bancgroup, Inc. is the bank holding company for Commercial Bank that provides a range of banking and financial services to individual and corporate customers in Kentucky, North Carolina, and Tennessee. The company is headquartered in Harrogate, Tennessee.

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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