WallStSmart

Civista Bancshares Inc (CIVB)vsSun Life Financial Inc. (SLF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sun Life Financial Inc. generates 19267% more annual revenue ($35.53B vs $183.44M). CIVB leads profitability with a 29.6% profit margin vs 9.5%. CIVB appears more attractively valued with a PEG of 1.37. CIVB earns a higher WallStSmart Score of 66/100 (B-).

CIVB

Strong Buy

66

out of 100

Grade: B-

Growth: 5.3Profit: 7.5Value: 7.0Quality: 4.5
Piotroski: 5/9Altman Z: -0.63

SLF

Strong Buy

65

out of 100

Grade: B-

Growth: 8.7Profit: 6.0Value: 5.0Quality: 7.3
Piotroski: 5/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CIVB4 strengths · Avg: 9.8/10
P/E RatioValuation
10.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Operating MarginProfitability
39.9%10/10

Strong operational efficiency at 39.9%

Profit MarginProfitability
29.6%9/10

Keeps 30 of every $100 in revenue as profit

SLF2 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
43.2%8/10

Earnings expanding 43.2% YoY

Areas to Watch

CIVB3 concerns · Avg: 2.3/10
Market CapQuality
$570.59M3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-3.0%2/10

Earnings declined 3.0%

Altman Z-ScoreHealth
-0.632/10

Distress zone — elevated risk

SLF1 concerns · Avg: 4.0/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CIVB

The strongest argument for CIVB centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 29.6% and operating margin at 39.9%. Revenue growth of 13.5% demonstrates continued momentum.

Bull Case : SLF

The strongest argument for SLF centers on Price/Book, EPS Growth.

Bear Case : CIVB

The primary concerns for CIVB are Market Cap, EPS Growth, Altman Z-Score.

Bear Case : SLF

The primary concerns for SLF are PEG Ratio.

Key Dynamics to Monitor

CIVB profiles as a mature stock while SLF is a value play — different risk/reward profiles.

SLF carries more volatility with a beta of 0.80 — expect wider price swings.

CIVB is growing revenue faster at 13.5% — sustainability is the question.

SLF generates stronger free cash flow (90M), providing more financial flexibility.

Bottom Line

CIVB scores higher overall (66/100 vs 65/100), backed by strong 29.6% margins and 13.5% revenue growth. Both earn "Strong Buy" and "Strong 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.

Civista Bancshares Inc

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Civista Bancshares, Inc. is Civista Bank's financial holding company providing community banking services. The company is headquartered in Sandusky, Ohio.

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Sun Life Financial Inc.

FINANCIAL SERVICES · INSURANCE - DIVERSIFIED · USA

Sun Life Financial Inc., a financial services company, provides insurance, wealth and asset management solutions to individuals and corporate clients around the world. The company is headquartered in Toronto, Canada.

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