WallStSmart

PNC Financial Services Group Inc (PNC)vsRepublic Bancorp Inc (RBCAA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PNC Financial Services Group Inc generates 6086% more annual revenue ($23.04B vs $372.51M). RBCAA leads profitability with a 34.0% profit margin vs 31.3%. RBCAA appears more attractively valued with a PEG of 1.27. PNC earns a higher WallStSmart Score of 75/100 (B).

PNC

Strong Buy

75

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 5.7Quality: 3.5
Piotroski: 5/9Altman Z: -0.49

RBCAA

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 7.5Value: 6.3Quality: 7.3
Piotroski: 5/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PNC6 strengths · Avg: 9.2/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
31.3%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
36.7%10/10

Strong operational efficiency at 36.7%

Market CapQuality
$88.75B9/10

Large-cap with strong market position

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.93B8/10

Generating 1.9B in free cash flow

RBCAA4 strengths · Avg: 9.5/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Profit MarginProfitability
34.0%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
53.6%10/10

Strong operational efficiency at 53.6%

P/E RatioValuation
12.5x8/10

Attractively priced relative to earnings

Areas to Watch

PNC3 concerns · Avg: 3.0/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

Debt/EquityHealth
1.053/10

Elevated debt levels

Altman Z-ScoreHealth
-0.492/10

Distress zone — elevated risk

RBCAA3 concerns · Avg: 2.3/10
Market CapQuality
$1.59B3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-11.3%2/10

Revenue declined 11.3%

EPS GrowthGrowth
-10.1%2/10

Earnings declined 10.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : PNC

The strongest argument for PNC centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 31.3% and operating margin at 36.7%. Revenue growth of 13.8% demonstrates continued momentum.

Bull Case : RBCAA

The strongest argument for RBCAA centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 34.0% and operating margin at 53.6%. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bear Case : PNC

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

Bear Case : RBCAA

The primary concerns for RBCAA are Market Cap, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

PNC profiles as a mature stock while RBCAA is a declining play — different risk/reward profiles.

PNC carries more volatility with a beta of 0.93 — expect wider price swings.

PNC is growing revenue faster at 13.8% — sustainability is the question.

PNC generates stronger free cash flow (1.9B), providing more financial flexibility.

Bottom Line

PNC scores higher overall (75/100 vs 56/100), backed by strong 31.3% margins and 13.8% revenue growth. 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.

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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Republic Bancorp Inc

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Republic Bancorp, Inc., a financial holding company, offers various banking products and services in the United States. The company is headquartered in Louisville, Kentucky.

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