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PNP

The PNC Financial Services Group, Inc.
Chart
€199.00
Latest Week 2026-06-05
Financial ServicesBanks - RegionalLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.74
OS Score
69.0%
Value
57.0%
Quality
43.0%
Momentum
6/9
F-Score
0.627
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.627
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 11.1
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +11%
🔄
Shareholder Yield
5.6%
💰
High Yield
Div 3.4%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
69.0%ile
P/E
11.1×
P/S
3.4×
P/B
1.3×
E/P
0.0902
FCF Yield
0.059
SH Yield
0.056
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
41.00000000
/100 — 1=cheapest
VC2 (Trending Value)
35.00000000
/100
VC3 (Buyback)
37.00000000
/100
P/E of 11.1x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
57.0%ile
ROE
0.113
ROA
0.012
Net Margin
0.303
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.109
Earn Growth
0.194
Stability
0.116
lower=better
Accruals
0.001
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
43.0%ile
6M Return
24.3%
Vol 252d
25.1%
Vol 60d
16.7%
↓ Contracting
Max DD 12M
-15.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Volatility is compressing — 60d (17%) well below 252d (25%).
OS
Composite & Factor Heatmap
All factors at a glance
0.74
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 94 peers
Sector Value %ile
64.2%
Sector Quality %ile
66.3%
P/E z-score
-0.32
P/B z-score
-0.25
Sector Avg OS
56.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PA9 The Travelers Companies, Inc. 98.0% 91.0% 75.0% 88.0%
LUS1 Lang & Schwarz Aktiengesellschaft 97.0% 95.0% 68.0% 81.0%
DBK Deutsche Bank Aktiengesellschaft 96.0% 93.0% 69.0% 67.0%
BNP BNP Paribas SA 96.0% 91.0% 66.0% 75.0%
RAW Raiffeisen Bank International AG 95.0% 83.0% 59.0% 90.0%
FO4N ageas SA/NV 95.0% 93.0% 61.0% 68.0%
UN9 UNIQA Insurance Group AG 95.0% 80.0% 72.0% 83.0%
BCY Barclays PLC 95.0% 85.0% 66.0% 80.0%
Factor Interactions
Strong Capital Return
Shareholder yield 5.6% backed by 5.9% FCF yield. Returns are well-funded.
Volatility Compressing
60-day vol (17%) well below 252-day (25%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
74.3% avg (6 factors)
Quality
C
49.5% avg (4 factors)
Momentum
B
67.9% avg (1 factors)
Risk
B
74.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.740—1—
Value %ile0.690—0—
Quality %ile0.570—0—
Momentum %ile0.430—0—
F-Score6.000—0—
Confidence0.697—0—
Volatility0.251—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.09
Earnings Yield (E/P)
0.0902
Price / Sales
3.36
Price / Book
1.26
Price / Cash Flow
11.73
FCF Yield
5.9%
Sales Yield (1/P·S)
0.2069
Shareholder Yield
Div + net buyback / mktcap
5.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.3%
Return on Assets
1.2%
Net Margin
30.3%
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.001
External Financing
Net issuance — lower=better
0.003
MomentumPrice trend strength over different horizons
6M Return
24.3%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.9%
Earnings Growth (YoY)
19.4%
Earnings Stability (CV)
Lower = more stable
0.116
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
3.4%
Buyback Yield
2.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
41
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
35
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
37
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity