Charles Schwab Corp (SCHW)vsSiebert Financial Corp (SIEB)
SCHW
Charles Schwab Corp
$95.68
-0.72%
FINANCIAL SERVICES · Cap: $169.34B
SIEB
Siebert Financial Corp
$1.99
+0.51%
FINANCIAL SERVICES · Cap: $82.47M
Smart Verdict
WallStSmart Research — data-driven comparison
Charles Schwab Corp generates 26394% more annual revenue ($23.92B vs $90.29M). SCHW leads profitability with a 37.0% profit margin vs 8.1%. SIEB appears more attractively valued with a PEG of 0.72. SCHW earns a higher WallStSmart Score of 75/100 (B+).
SCHW
Strong Buy75
out of 100
Grade: B+
SIEB
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.0%
Fair Value
$217.62
Current Price
$95.68
$121.94 discount
Margin of Safety
-113.1%
Fair Value
$1.22
Current Price
$1.99
$0.77 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 49.7%
Conservative balance sheet, low leverage
Large-cap with strong market position
18.9% revenue growth
Earnings expanding 41.1% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
18.9% revenue growth
Areas to Watch
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Earnings declined 58.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : SCHW
The strongest argument for SCHW centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 37.0% and operating margin at 49.7%. Revenue growth of 18.9% demonstrates continued momentum.
Bull Case : SIEB
The strongest argument for SIEB centers on P/E Ratio, Price/Book, PEG Ratio. Revenue growth of 18.9% demonstrates continued momentum. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bear Case : SCHW
The primary concerns for SCHW are Free Cash Flow.
Bear Case : SIEB
The primary concerns for SIEB are Market Cap, EPS Growth.
Key Dynamics to Monitor
SIEB carries more volatility with a beta of 1.07 — expect wider price swings.
SIEB is growing revenue faster at 18.9% — sustainability is the question.
SIEB generates stronger free cash flow (48M), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SCHW scores higher overall (75/100 vs 54/100), backed by strong 37.0% margins and 18.9% revenue growth. 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.
Charles Schwab Corp
FINANCIAL SERVICES · CAPITAL MARKETS · USA
The Charles Schwab Corporation is an American multinational financial services company. It offers banking, commercial banking, an electronic trading platform, and wealth management advisory services to both retail and institutional clients.
Visit Website →Siebert Financial Corp
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Siebert Financial Corp. The company is headquartered in New York, New York.
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