WallStSmart

U.S. Bancorp (USB)vsWintrust Financial Corporation (WTFC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

U.S. Bancorp generates 903% more annual revenue ($26.35B vs $2.63B). WTFC leads profitability with a 31.4% profit margin vs 28.7%. WTFC appears more attractively valued with a PEG of 1.17. WTFC earns a higher WallStSmart Score of 75/100 (B+).

USB

Strong Buy

75

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 10.0Quality: 5.3
Piotroski: 5/9Altman Z: 0.39

WTFC

Strong Buy

75

out of 100

Grade: B+

Growth: 8.0Profit: 7.5Value: 10.0Quality: 3.3
Piotroski: 3/9Altman Z: -0.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

USBUndervalued (+75.8%)

Margin of Safety

+75.8%

Fair Value

$214.00

Current Price

$51.89

$162.11 discount

UndervaluedFair: $214.00Overvalued
WTFCUndervalued (+64.7%)

Margin of Safety

+64.7%

Fair Value

$436.67

Current Price

$136.93

$299.74 discount

UndervaluedFair: $436.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

USB6 strengths · Avg: 9.3/10
P/E RatioValuation
11.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
39.3%10/10

Strong operational efficiency at 39.3%

Market CapQuality
$81.01B9/10

Large-cap with strong market position

Profit MarginProfitability
28.7%9/10

Keeps 29 of every $100 in revenue as profit

EPS GrowthGrowth
24.7%8/10

Earnings expanding 24.7% YoY

WTFC4 strengths · Avg: 10.0/10
P/E RatioValuation
11.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Profit MarginProfitability
31.4%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
46.6%10/10

Strong operational efficiency at 46.6%

Areas to Watch

USB2 concerns · Avg: 3.0/10
PEG RatioValuation
1.804/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.392/10

Distress zone — elevated risk

WTFC2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
-0.442/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : USB

The strongest argument for USB centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 28.7% and operating margin at 39.3%.

Bull Case : WTFC

The strongest argument for WTFC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 31.4% and operating margin at 46.6%. Revenue growth of 10.5% demonstrates continued momentum.

Bear Case : USB

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

Bear Case : WTFC

The primary concerns for WTFC are Piotroski F-Score, Altman Z-Score.

Key Dynamics to Monitor

USB carries more volatility with a beta of 1.04 — expect wider price swings.

WTFC is growing revenue faster at 10.5% — sustainability is the question.

USB generates stronger free cash flow (2.8B), providing more financial flexibility.

Monitor BANKS - REGIONAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

USB scores higher overall (75/100 vs 75/100), backed by strong 28.7% margins. WTFC offers better value entry with a 64.7% margin of safety. 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.

U.S. Bancorp

FINANCIAL SERVICES · BANKS - REGIONAL · USA

U.S. Bancorp is an American bank holding company based in Minneapolis, Minnesota, and incorporated in Delaware. The company provides banking, investment, mortgage, trust, and payment services products to individuals, businesses, governmental entities, and other financial institutions.

Wintrust Financial Corporation

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Wintrust Financial Corporation is a financial holding company. The company is headquartered in Rosemont, Illinois.

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