WallStSmart

SB Financial Group Inc (SBFG)vsWells Fargo & Company (WFC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Wells Fargo & Company generates 123912% more annual revenue ($80.04B vs $64.54M). WFC leads profitability with a 26.7% profit margin vs 21.6%. SBFG trades at a lower P/E of 9.6x. WFC earns a higher WallStSmart Score of 72/100 (B).

SBFG

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 7.0Value: 8.3Quality: 5.0

WFC

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 7.5Value: 7.3Quality: 5.8
Piotroski: 4/9Altman Z: 0.43
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SBFGUndervalued (+65.9%)

Margin of Safety

+65.9%

Fair Value

$61.85

Current Price

$20.48

$41.37 discount

UndervaluedFair: $61.85Overvalued
WFCUndervalued (+53.6%)

Margin of Safety

+53.6%

Fair Value

$173.78

Current Price

$80.60

$93.18 discount

UndervaluedFair: $173.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SBFG4 strengths · Avg: 9.8/10
P/E RatioValuation
9.6x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Operating MarginProfitability
31.4%10/10

Strong operational efficiency at 31.4%

Profit MarginProfitability
21.6%9/10

Keeps 22 of every $100 in revenue as profit

WFC6 strengths · Avg: 8.5/10
Market CapQuality
$248.61B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
26.7%9/10

Keeps 27 of every $100 in revenue as profit

P/E RatioValuation
12.9x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.9%8/10

Strong operational efficiency at 29.9%

Free Cash FlowQuality
$4.12B8/10

Generating 4.1B in free cash flow

Areas to Watch

SBFG1 concerns · Avg: 3.0/10
Market CapQuality
$132.35M3/10

Smaller company, higher risk/reward

WFC2 concerns · Avg: 3.0/10
PEG RatioValuation
1.724/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.432/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : SBFG

The strongest argument for SBFG centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 21.6% and operating margin at 31.4%.

Bull Case : WFC

The strongest argument for WFC centers on Market Cap, Profit Margin, P/E Ratio. Profitability is solid with margins at 26.7% and operating margin at 29.9%.

Bear Case : SBFG

The primary concerns for SBFG are Market Cap.

Bear Case : WFC

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

Key Dynamics to Monitor

SBFG profiles as a mature stock while WFC is a value play — different risk/reward profiles.

WFC carries more volatility with a beta of 1.07 — expect wider price swings.

SBFG is growing revenue faster at 7.5% — sustainability is the question.

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

Bottom Line

WFC scores higher overall (72/100 vs 63/100), backed by strong 26.7% margins. SBFG offers better value entry with a 65.9% 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.

SB Financial Group Inc

FINANCIAL SERVICES · BANKS - REGIONAL · USA

SB Financial Group, Inc. offers a range of commercial banking and wealth management services to individual and corporate clients primarily in Ohio, Indiana and Michigan. The company is headquartered in Defiance, Ohio.

Wells Fargo & Company

FINANCIAL SERVICES · BANKS - DIVERSIFIED · USA

Wells Fargo & Company is an American multinational financial services company with corporate headquarters in San Francisco, California, operational headquarters in Manhattan, and managerial offices throughout the United States and overseas.

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