WallStSmart

U.S. Bancorp (USB)vsUS Century Bank (USCB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

U.S. Bancorp generates 29873% more annual revenue ($26.35B vs $87.92M). USCB leads profitability with a 29.7% profit margin vs 28.7%. USB trades at a lower P/E of 11.3x. USB 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

USCB

Buy

50

out of 100

Grade: C-

Growth: 4.7Profit: 7.0Value: 5.7Quality: 4.5
Piotroski: 3/9Altman Z: -0.93
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
USCBSignificantly Overvalued (-116.6%)

Margin of Safety

-116.6%

Fair Value

$9.11

Current Price

$18.39

$9.28 premium

UndervaluedFair: $9.11Overvalued

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

USCB4 strengths · Avg: 8.3/10
Profit MarginProfitability
29.7%9/10

Keeps 30 of every $100 in revenue as profit

P/E RatioValuation
13.8x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.2%8/10

Strong operational efficiency at 21.2%

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

USCB4 concerns · Avg: 2.5/10
Market CapQuality
$338.49M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-20.1%2/10

Revenue declined 20.1%

EPS GrowthGrowth
-77.7%2/10

Earnings declined 77.7%

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 : USCB

The strongest argument for USCB centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 29.7% and operating margin at 21.2%.

Bear Case : USB

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

Bear Case : USCB

The primary concerns for USCB are Market Cap, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

USB profiles as a mature stock while USCB is a declining play — different risk/reward profiles.

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

USB is growing revenue faster at 5.3% — 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 50/100), backed by strong 28.7% margins. 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.

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.

US Century Bank

FINANCIAL SERVICES · BANKS - REGIONAL · USA

US Century Bank (USCB) is a prominent financial institution headquartered in Miami, Florida, dedicated to providing a wide array of banking solutions tailored to individuals and businesses alike. Known for its exceptional customer service and deep-rooted community engagement, USCB offers an extensive suite of products, including personal and commercial loans, deposit accounts, and treasury management services. Leveraging its strategic presence in the bustling South Florida market, the bank effectively utilizes local insights to foster economic development and support small to medium-sized enterprises. As an integral player in the regional economy, US Century Bank not only drives financial growth but also contributes to the overall prosperity of the communities it serves.

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