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PBFS vs PCB

PBFS
Pioneer Bancorp, Inc.
NEUTRAL
Price
$14.10
Market Cap
$344.2M
Sector
Financial Services
AI Confidence
80%
PCB
PCB Bancorp
NEUTRAL
Price
$23.98
Market Cap
$341.3M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
PBFS
16.99
PCB
9.29
Forward P/E
PBFS
--
PCB
7.88
P/B Ratio
PBFS
1.06
PCB
1.06
P/S Ratio
PBFS
3.72
PCB
3.06
EV/EBITDA
PBFS
--
PCB
--

Profitability

Gross Margin
PBFS
0.0%
PCB
0.0%
Operating Margin
PBFS
30.87%
PCB
46.74%
Profit Margin
PBFS
21.91%
PCB
33.53%
ROE
PBFS
6.46%
PCB
9.94%
ROA
PBFS
0.98%
PCB
1.18%

Growth

Revenue Growth
PBFS
15.7%
PCB
16.3%
Earnings Growth
PBFS
16.8%
PCB
35.0%

Financial Health

Debt/Equity
PBFS
--
PCB
--
Current Ratio
PBFS
--
PCB
--
Quick Ratio
PBFS
--
PCB
--

Dividends

Dividend Yield
PBFS
--
PCB
3.42%
Payout Ratio
PBFS
0.0%
PCB
31.01%

AI Verdict

PBFS NEUTRAL

PBFS presents a valuation paradox: it trades below both its Graham Number ($15.74) and Intrinsic Value ($24.48), yet exhibits significant fundamental weakness. The Piotroski F-Score of 3/9 indicates a 'Weak' health status, suggesting deteriorating financial quality despite strong YoY revenue (15.7%) and earnings (16.8%) growth. Bearish insider sentiment and a 0/100 technical trend further dampen the outlook, offsetting the attractive Price-to-Book ratio of 1.06.

Strengths
Trading below Graham Number ($15.74) and Intrinsic Value ($24.48)
Strong YoY Revenue growth of 15.70%
Strong YoY Earnings growth of 16.80%
Risks
Weak Piotroski F-Score (3/9) indicating poor financial health trends
Bearish insider activity with net selling
Technical trend is currently 0/100 (Bearish)
PCB NEUTRAL

PCB Bancorp presents a stark contradiction between deep value and deteriorating fundamental health. While the stock is significantly undervalued relative to its Graham Number ($36.3) and Intrinsic Value ($76.11), the Piotroski F-Score of 3/9 indicates weak financial health. Strong YoY earnings growth (35%) and a sustainable dividend payout (31%) are offset by a highly bearish technical trend (10/100) and fundamental instability. The valuation gap is attractive, but the health score necessitates a cautious approach.

Strengths
Significant undervaluation relative to Graham Number ($36.3) and Intrinsic Value ($76.11)
Strong earnings growth (35% YoY) and revenue growth (16.3% YoY)
Low P/E ratio (9.29) and Price-to-Book (1.06) compared to sector averages
Risks
Weak fundamental health as indicated by a Piotroski F-Score of 3/9
Strongly bearish technical trend (10/100) suggesting negative price momentum
Exposure to regional banking sector volatility and interest rate risks

Compare Another Pair

PBFS vs PCB: Head-to-Head Comparison

This page compares Pioneer Bancorp, Inc. (PBFS) and PCB Bancorp (PCB) 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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