` CALB (California BanCorp) vs PNC (PNC Financial Services Group Inc) Comparison - Alpha Spread

CALB
vs
PNC

Over the past 12 months, CALB has underperformed PNC, delivering a return of 15% compared to the PNC's 21% growth.

Valuation Comparison

C
CALB Intrinsic Value
25.14 USD
Fairly Valued
Intrinsic Value
Price
PNC Intrinsic Value
241.22 USD
Undervaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
California BanCorp
NASDAQ:CALB
25.09 USD
PNC Financial Services Group Inc
NYSE:PNC
185.75 USD

Financials Comparison

Growth Over Time
CALB vs PNC

CALB
PNC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
C
California BanCorp
Revenue
PNC Financial Services Group Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CALB vs PNC

CALB
PNC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
C
California BanCorp
NASDAQ:CALB
PNC Financial Services Group Inc
NYSE:PNC
What is Free Cash Flow?

Gross Margin

CALB
0%
PNC
0%

Operating Margin

CALB
0%
PNC
0%

Net Margin

CALB
11.2%
PNC
25.9%

FCF Margin

CALB
25.9%
PNC
36%

ROE

CALB
4.6%
PNC
10.5%

ROA

CALB
0.4%
PNC
1%

ROIC

CALB
0%
PNC
0%

ROCE

CALB
0%
PNC
0%

Stocks Performance

Stocks Performance
CALB vs PNC

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Performance Gap
CALB vs PNC

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CALB
PNC
Difference
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Performance By Year
CALB vs PNC

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CALB
PNC
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