WallStSmart

Coastal Financial Corp (CCB)vsLloyds Banking Group PLC ADR (LYG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lloyds Banking Group PLC ADR generates 5340% more annual revenue ($19.69B vs $362.02M). LYG leads profitability with a 26.4% profit margin vs -1.1%. LYG earns a higher WallStSmart Score of 70/100 (B).

CCB

Hold

37

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 3/9Altman Z: 1.25

LYG

Strong Buy

70

out of 100

Grade: B

Growth: 8.0Profit: 7.5Value: 7.0Quality: 3.8
Piotroski: 4/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCB3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
23.8%8/10

Earnings expanding 23.8% YoY

LYG6 strengths · Avg: 8.7/10
Operating MarginProfitability
45.0%10/10

Strong operational efficiency at 45.0%

Market CapQuality
$89.16B9/10

Large-cap with strong market position

Profit MarginProfitability
26.4%9/10

Keeps 26 of every $100 in revenue as profit

PEG RatioValuation
0.768/10

Growing faster than its price suggests

P/E RatioValuation
14.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

CCB4 concerns · Avg: 2.5/10
Market CapQuality
$802.07M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-0.8%2/10

ROE of -0.8% — below average capital efficiency

Revenue GrowthGrowth
-1.5%2/10

Revenue declined 1.5%

LYG1 concerns · Avg: 1.0/10
Debt/EquityHealth
2.181/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CCB

The strongest argument for CCB centers on Debt/Equity, Price/Book, EPS Growth.

Bull Case : LYG

The strongest argument for LYG centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 26.4% and operating margin at 45.0%. Revenue growth of 12.3% demonstrates continued momentum.

Bear Case : CCB

The primary concerns for CCB are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : LYG

The primary concerns for LYG are Debt/Equity. Debt-to-equity of 2.18 is elevated, increasing financial risk.

Key Dynamics to Monitor

CCB profiles as a turnaround stock while LYG is a mature play — different risk/reward profiles.

LYG carries more volatility with a beta of 0.91 — expect wider price swings.

LYG is growing revenue faster at 12.3% — sustainability is the question.

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

Bottom Line

LYG scores higher overall (70/100 vs 37/100), backed by strong 26.4% margins and 12.3% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Coastal Financial Corp

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Coastal Financial Corporation is the banking holding company for Coastal Community Bank offering various banking products and services to small and medium-sized businesses, professionals and individuals in the Puget Sound region of Washington. The company is headquartered in Everett, Washington.

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Lloyds Banking Group PLC ADR

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Lloyds Banking Group plc, offers a range of banking and financial services in the UK and internationally. The company is headquartered in London, the United Kingdom.

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