WallStSmart

Deutsche Bank AG (DB)vsPNC Financial Services Group Inc (PNC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deutsche Bank AG generates 34% more annual revenue ($29.86B vs $22.32B). PNC leads profitability with a 31.1% profit margin vs 19.2%. DB appears more attractively valued with a PEG of 1.42. PNC earns a higher WallStSmart Score of 73/100 (B).

DB

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 8.0Value: 10.0Quality: 5.0

PNC

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 9.0Value: 10.0Quality: 5.0
Piotroski: 5/9Altman Z: 0.15
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DBUndervalued (+43.4%)

Margin of Safety

+43.4%

Fair Value

$65.88

Current Price

$28.47

$37.41 discount

UndervaluedFair: $65.88Overvalued
PNCUndervalued (+74.0%)

Margin of Safety

+74.0%

Fair Value

$775.01

Current Price

$201.71

$573.30 discount

UndervaluedFair: $775.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DB4 strengths · Avg: 9.3/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Operating MarginProfitability
32.1%10/10

Strong operational efficiency at 32.1%

Market CapQuality
$74.43B9/10

Large-cap with strong market position

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

PNC6 strengths · Avg: 9.2/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
31.1%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
39.3%10/10

Strong operational efficiency at 39.3%

Market CapQuality
$81.55B9/10

Large-cap with strong market position

P/E RatioValuation
12.2x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
29.1%8/10

Earnings expanding 29.1% YoY

Areas to Watch

DB1 concerns · Avg: 3.0/10
Return on EquityProfitability
7.6%3/10

ROE of 7.6% — below average capital efficiency

PNC2 concerns · Avg: 3.0/10
PEG RatioValuation
2.174/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.152/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : DB

The strongest argument for DB centers on Price/Book, Operating Margin, Market Cap. Profitability is solid with margins at 19.2% and operating margin at 32.1%. PEG of 1.42 suggests the stock is reasonably priced for its growth.

Bull Case : PNC

The strongest argument for PNC centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 31.1% and operating margin at 39.3%.

Bear Case : DB

The primary concerns for DB are Return on Equity.

Bear Case : PNC

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

Key Dynamics to Monitor

DB carries more volatility with a beta of 1.02 — expect wider price swings.

PNC is growing revenue faster at 9.6% — sustainability is the question.

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

Bottom Line

PNC scores higher overall (73/100 vs 72/100), backed by strong 31.1% margins. DB offers better value entry with a 43.4% 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.

Deutsche Bank AG

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Deutsche Bank Aktiengesellschaft offers investment, financial and related products and services to individuals, corporate entities and institutional clients worldwide. The company is headquartered in Frankfurt am Main, Germany.

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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