WallStSmart

PNC Financial Services Group Inc (PNC)vsSouth Plains Financial Inc (SPFI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PNC Financial Services Group Inc generates 11379% more annual revenue ($24.32B vs $211.85M). PNC leads profitability with a 31.4% profit margin vs 28.7%. SPFI trades at a lower P/E of 12.0x. PNC earns a higher WallStSmart Score of 76/100 (B+).

PNC

Strong Buy

76

out of 100

Grade: B+

Growth: 8.0Profit: 7.5Value: 5.7Quality: 4.3
Piotroski: 5/9Altman Z: -0.49

SPFI

Buy

60

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: -0.40

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PNC6 strengths · Avg: 8.8/10
Profit MarginProfitability
31.4%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
38.7%10/10

Strong operational efficiency at 38.7%

Market CapQuality
$100.75B9/10

Large-cap with strong market position

P/E RatioValuation
13.8x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.6%8/10

Revenue surging 23.6% year-over-year

SPFI5 strengths · Avg: 9.8/10
P/E RatioValuation
12.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Operating MarginProfitability
34.1%10/10

Strong operational efficiency at 34.1%

Debt/EquityHealth
0.1010/10

Conservative balance sheet, low leverage

Profit MarginProfitability
28.7%9/10

Keeps 29 of every $100 in revenue as profit

Areas to Watch

PNC3 concerns · Avg: 3.0/10
PEG RatioValuation
1.984/10

Expensive relative to growth rate

Debt/EquityHealth
1.343/10

Elevated debt levels

Altman Z-ScoreHealth
-0.492/10

Distress zone — elevated risk

SPFI2 concerns · Avg: 2.5/10
Market CapQuality
$847.20M3/10

Smaller company, higher risk/reward

Altman Z-ScoreHealth
-0.402/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : PNC

The strongest argument for PNC centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 31.4% and operating margin at 38.7%. Revenue growth of 23.6% demonstrates continued momentum.

Bull Case : SPFI

The strongest argument for SPFI centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 28.7% and operating margin at 34.1%. Revenue growth of 10.6% demonstrates continued momentum.

Bear Case : PNC

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

Bear Case : SPFI

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

Key Dynamics to Monitor

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

PNC carries more volatility with a beta of 0.90 — expect wider price swings.

PNC is growing revenue faster at 23.6% — sustainability is the question.

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

Bottom Line

PNC scores higher overall (76/100 vs 60/100), backed by strong 31.4% margins and 23.6% 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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South Plains Financial Inc

FINANCIAL SERVICES · BANKS - REGIONAL · USA

South Plains Financial, Inc. is a bank holding company for City Bank providing commercial and consumer financial services to small and medium-sized businesses and individuals. The company is headquartered in Lubbock, Texas.

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