WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sun Life Financial Inc. generates 19506% more annual revenue ($34.90B vs $177.99M). CIVB leads profitability with a 28.7% profit margin vs 8.8%. CIVB appears more attractively valued with a PEG of 1.37. CIVB earns a higher WallStSmart Score of 72/100 (B).

CIVB

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 7.0Quality: 4.5
Piotroski: 5/9Altman Z: -0.63

SLF

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 5.5Value: 5.0Quality: 7.3
Piotroski: 5/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CIVB5 strengths · Avg: 9.4/10
P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
40.0%10/10

Strong operational efficiency at 40.0%

Profit MarginProfitability
28.7%9/10

Keeps 29 of every $100 in revenue as profit

Revenue GrowthGrowth
22.6%8/10

Revenue surging 22.6% year-over-year

SLF2 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$4.11B8/10

Generating 4.1B in free cash flow

Areas to Watch

CIVB2 concerns · Avg: 2.5/10
Market CapQuality
$587.96M3/10

Smaller company, higher risk/reward

Altman Z-ScoreHealth
-0.632/10

Distress zone — elevated risk

SLF3 concerns · Avg: 3.3/10
PEG RatioValuation
1.584/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.2%4/10

0.2% revenue growth

EPS GrowthGrowth
-48.4%2/10

Earnings declined 48.4%

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 28.7% and operating margin at 40.0%. Revenue growth of 22.6% demonstrates continued momentum.

Bull Case : SLF

The strongest argument for SLF centers on Price/Book, Free Cash Flow.

Bear Case : CIVB

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

Bear Case : SLF

The primary concerns for SLF are PEG Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

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

SLF carries more volatility with a beta of 0.82 — expect wider price swings.

CIVB is growing revenue faster at 22.6% — sustainability is the question.

SLF generates stronger free cash flow (4.1B), providing more financial flexibility.

Bottom Line

CIVB scores higher overall (72/100 vs 49/100), backed by strong 28.7% margins and 22.6% revenue growth. 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.

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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