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FCF vs NWBI

FCF
First Commonwealth Financial Corporation
NEUTRAL
Price
$18.62
Market Cap
$1.9B
Sector
Financial Services
AI Confidence
85%
NWBI
Northwest Bancshares, Inc.
BULLISH
Price
$13.28
Market Cap
$1.94B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
FCF
12.67
NWBI
14.43
Forward P/E
FCF
9.48
NWBI
9.34
P/B Ratio
FCF
1.23
NWBI
1.03
P/S Ratio
FCF
3.92
NWBI
3.24
EV/EBITDA
FCF
--
NWBI
--

Profitability

Gross Margin
FCF
0.0%
NWBI
0.0%
Operating Margin
FCF
46.46%
NWBI
39.86%
Profit Margin
FCF
31.37%
NWBI
21.03%
ROE
FCF
10.29%
NWBI
7.23%
ROA
FCF
1.27%
NWBI
0.81%

Growth

Revenue Growth
FCF
14.8%
NWBI
25.1%
Earnings Growth
FCF
22.8%
NWBI
14.3%

Financial Health

Debt/Equity
FCF
--
NWBI
--
Current Ratio
FCF
--
NWBI
--
Quick Ratio
FCF
--
NWBI
--

Dividends

Dividend Yield
FCF
2.9%
NWBI
6.03%
Payout Ratio
FCF
36.39%
NWBI
86.96%

AI Verdict

FCF NEUTRAL

FCF presents a classic value disconnect: the stock is trading significantly below its Graham Number ($22.40) and Intrinsic Value ($43.37), yet it suffers from a very bearish technical trend (10/100) and negative insider sentiment. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, which is typical for regional banks in the current interest rate environment. While strong YoY earnings growth of 22.8% and a sustainable payout ratio are bullish, the consistent insider selling by the CFO and directors suggests internal caution. Consequently, the stock is a value play with significant momentum headwinds.

Strengths
Trading at a discount to Graham Number ($22.40) and Intrinsic Value ($43.37)
Strong YoY earnings growth of 22.80% and revenue growth of 14.80%
Sustainable dividend payout ratio of 36.39%
Risks
Strongly bearish insider activity with 5 sell transactions and 0 buys
Very weak technical trend (10/100) indicating strong downward momentum
Mediocre Piotroski F-Score (4/9) suggesting limited improvement in financial strength
NWBI BULLISH

NWBI presents a compelling value opportunity, trading significantly below both its Graham Number ($16.37) and Intrinsic Value ($26.17). While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, the company demonstrates robust top-line growth (25.1% YoY) and a consistent track record of earnings beats over 25 quarters. The primary headwinds are a very bearish technical trend and a high dividend payout ratio, but the fundamental valuation gap suggests significant upside potential.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Strong revenue growth of 25.10% YoY
Consistent history of earnings surprises over 25 quarters
Risks
High dividend payout ratio (86.96%) limiting capital reinvestment
Very bearish technical trend (10/100) suggesting strong short-term selling pressure
Modest ROE (7.23%) and ROA (0.81%) compared to high-performing regional peers

Compare Another Pair

FCF vs NWBI: Head-to-Head Comparison

This page compares First Commonwealth Financial Corporation (FCF) and Northwest Bancshares, Inc. (NWBI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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