WallStSmart

Chain Bridge Bancorp, Inc. (CBNA)vsPNC Financial Services Group Inc (PNC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PNC Financial Services Group Inc generates 40134% more annual revenue ($22.32B vs $55.48M). CBNA leads profitability with a 36.5% profit margin vs 31.1%. CBNA trades at a lower P/E of 11.3x. PNC earns a higher WallStSmart Score of 73/100 (B).

CBNA

Buy

64

out of 100

Grade: C+

Growth: 9.3Profit: 7.5Value: 8.3Quality: 7.3
Piotroski: 3/9

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

CBNAUndervalued (+75.7%)

Margin of Safety

+75.7%

Fair Value

$144.14

Current Price

$36.15

$107.99 discount

UndervaluedFair: $144.14Overvalued
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

CBNA6 strengths · Avg: 9.7/10
P/E RatioValuation
11.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
36.5%10/10

Keeps 37 of every $100 in revenue as profit

Operating MarginProfitability
47.1%10/10

Strong operational efficiency at 47.1%

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
19.3%8/10

19.3% revenue growth

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

CBNA3 concerns · Avg: 2.7/10
Market CapQuality
$228.75M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-15.86M2/10

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 : CBNA

The strongest argument for CBNA centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 36.5% and operating margin at 47.1%. Revenue growth of 19.3% 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 : CBNA

The primary concerns for CBNA are Market Cap, Piotroski F-Score, Free Cash Flow.

Bear Case : PNC

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

Key Dynamics to Monitor

CBNA profiles as a growth stock while PNC is a mature play — different risk/reward profiles.

CBNA is growing revenue faster at 19.3% — 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. CBNA offers better value entry with a 75.7% 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.

Chain Bridge Bancorp, Inc.

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Chain Bridge Bancorp, Inc. is a bank holding company for Chain Bridge Bank, N.A., that provides commercial and personal banking services in the United States. The company is headquartered in McLean, Virginia.

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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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