WallStSmart

Carver Bancorp Inc (CARV)vsU.S. Bancorp (USB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

U.S. Bancorp generates 119517% more annual revenue ($26.35B vs $22.03M). USB leads profitability with a 28.7% profit margin vs -57.7%. USB earns a higher WallStSmart Score of 75/100 (B).

CARV

Avoid

34

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 5.0Quality: 5.0

USB

Strong Buy

75

out of 100

Grade: B

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CARV.

USBUndervalued (+75.8%)

Margin of Safety

+75.8%

Fair Value

$214.00

Current Price

$51.89

$162.11 discount

UndervaluedFair: $214.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CARV2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

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

Areas to Watch

CARV4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$17.82M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-37.2%2/10

ROE of -37.2% — below average capital efficiency

Free Cash FlowQuality
$-1.75M2/10

Negative free cash flow — burning cash

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

Comparative Analysis Report

WallStSmart Research

Bull Case : CARV

The strongest argument for CARV centers on Price/Book, Revenue Growth. Revenue growth of 16.6% demonstrates continued momentum.

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%.

Bear Case : CARV

The primary concerns for CARV are EPS Growth, Market Cap, Return on Equity.

Bear Case : USB

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

Key Dynamics to Monitor

CARV profiles as a growth stock while USB is a mature play — different risk/reward profiles.

CARV carries more volatility with a beta of 1.47 — expect wider price swings.

CARV is growing revenue faster at 16.6% — sustainability is the question.

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

Bottom Line

USB scores higher overall (75/100 vs 34/100), backed by strong 28.7% margins. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Carver Bancorp Inc

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Carver Bancorp, Inc. is the parent company of Carver Federal Savings Bank, a federally licensed savings bank that provides commercial and consumer banking services to consumers, businesses, and government and quasi-government agencies primarily in New York. The company is headquartered in New York, New York.

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.

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