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LC vs NWBI

LC
LendingClub Corporation
NEUTRAL
Price
$16.87
Market Cap
$1.95B
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
LC
11.25
NWBI
14.43
Forward P/E
LC
7.31
NWBI
9.34
P/B Ratio
LC
1.3
NWBI
1.03
P/S Ratio
LC
1.42
NWBI
3.24
EV/EBITDA
LC
3.87
NWBI
--

Profitability

Gross Margin
LC
39.19%
NWBI
0.0%
Operating Margin
LC
45.16%
NWBI
39.86%
Profit Margin
LC
12.8%
NWBI
21.03%
ROE
LC
12.16%
NWBI
7.23%
ROA
LC
1.29%
NWBI
0.81%

Growth

Revenue Growth
LC
12.5%
NWBI
25.1%
Earnings Growth
LC
340.0%
NWBI
14.3%

Financial Health

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

Dividends

Dividend Yield
LC
--
NWBI
6.03%
Payout Ratio
LC
0.0%
NWBI
86.96%

AI Verdict

LC NEUTRAL

LendingClub (LC) presents a stark contradiction between explosive growth and deteriorating fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the stock is significantly undervalued relative to its Graham Number ($20.95) and Intrinsic Value ($44.25), this value is offset by a bearish technical trend and consistent insider selling. The company's ability to deliver massive YoY earnings growth (340%) and consistent EPS beats is impressive, but the underlying financial health metrics suggest systemic fragility. Consequently, LC is a high-risk speculative value play rather than a stable investment.

Strengths
Exceptional YoY Earnings Growth of 340%
Strong earnings track record with 3/4 beats in the last 4 quarters
Significant undervaluation relative to Graham Number ($20.95) and Intrinsic Value ($44.25)
Risks
Critical fundamental weakness indicated by a Piotroski F-Score of 2/9
Bearish insider sentiment with 7 sell transactions and 0 buys in 6 months
Technical trend is completely bearish (0/100)
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

LC vs NWBI: Head-to-Head Comparison

This page compares LendingClub Corporation (LC) 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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