Truist Financial (TFC) Competitors

$39.04
+0.17 (+0.44%)
(As of 01:04 PM ET)

TFC vs. PNC, HBAN, RF, KEY, MFG, COF, USB, SHG, C, and COIN

Should you be buying Truist Financial stock or one of its competitors? The main competitors of Truist Financial include The PNC Financial Services Group (PNC), Huntington Bancshares (HBAN), Regions Financial (RF), KeyCorp (KEY), Mizuho Financial Group (MFG), Capital One Financial (COF), U.S. Bancorp (USB), Shinhan Financial Group (SHG), Citigroup (C), and Coinbase Global (COIN). These companies are all part of the "finance" sector.

Truist Financial vs.

Truist Financial (NYSE:TFC) and The PNC Financial Services Group (NYSE:PNC) are both large-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, institutional ownership, profitability, dividends, analyst recommendations, community ranking, media sentiment and valuation.

In the previous week, The PNC Financial Services Group had 12 more articles in the media than Truist Financial. MarketBeat recorded 23 mentions for The PNC Financial Services Group and 11 mentions for Truist Financial. The PNC Financial Services Group's average media sentiment score of 0.80 beat Truist Financial's score of 0.33 indicating that The PNC Financial Services Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Truist Financial
1 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
The PNC Financial Services Group
15 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Truist Financial has a beta of 1.07, indicating that its stock price is 7% more volatile than the S&P 500. Comparatively, The PNC Financial Services Group has a beta of 1.16, indicating that its stock price is 16% more volatile than the S&P 500.

71.3% of Truist Financial shares are owned by institutional investors. Comparatively, 83.5% of The PNC Financial Services Group shares are owned by institutional investors. 0.2% of Truist Financial shares are owned by company insiders. Comparatively, 0.4% of The PNC Financial Services Group shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Truist Financial received 8 more outperform votes than The PNC Financial Services Group when rated by MarketBeat users. However, 58.37% of users gave The PNC Financial Services Group an outperform vote while only 55.62% of users gave Truist Financial an outperform vote.

CompanyUnderperformOutperform
Truist FinancialOutperform Votes
827
55.62%
Underperform Votes
660
44.38%
The PNC Financial Services GroupOutperform Votes
819
58.37%
Underperform Votes
584
41.63%

The PNC Financial Services Group has lower revenue, but higher earnings than Truist Financial. Truist Financial is trading at a lower price-to-earnings ratio than The PNC Financial Services Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Truist Financial$33.25B1.57-$1.09B-$1.32-29.55
The PNC Financial Services Group$21.08B2.98$5.58B$11.9113.24

The PNC Financial Services Group has a net margin of 16.05% compared to Truist Financial's net margin of -4.28%. The PNC Financial Services Group's return on equity of 11.64% beat Truist Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Truist Financial-4.28% 9.15% 0.92%
The PNC Financial Services Group 16.05%11.64%1.04%

Truist Financial presently has a consensus price target of $42.70, indicating a potential upside of 9.72%. The PNC Financial Services Group has a consensus price target of $157.02, indicating a potential downside of 0.19%. Given Truist Financial's stronger consensus rating and higher probable upside, research analysts plainly believe Truist Financial is more favorable than The PNC Financial Services Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Truist Financial
0 Sell rating(s)
7 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.59
The PNC Financial Services Group
2 Sell rating(s)
7 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.21

Truist Financial pays an annual dividend of $2.08 per share and has a dividend yield of 5.3%. The PNC Financial Services Group pays an annual dividend of $6.20 per share and has a dividend yield of 3.9%. Truist Financial pays out -157.6% of its earnings in the form of a dividend. The PNC Financial Services Group pays out 52.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Truist Financial is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

The PNC Financial Services Group beats Truist Financial on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TFC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TFC vs. The Competition

MetricTruist FinancialNational commercial banks IndustryFinance SectorNYSE Exchange
Market Cap$52.05B$18.64B$9.05B$17.76B
Dividend Yield5.35%3.97%10.42%3.52%
P/E Ratio-29.559.9557.0524.88
Price / Sales1.572.173,369.8610.85
Price / Cash4.168.8027.6915.59
Price / Book0.991.062.465.08
Net Income-$1.09B$2.30B$995.87M$967.52M
7 Day Performance1.66%1.91%1.34%2.20%
1 Month Performance0.08%0.35%0.02%-0.92%
1 Year Performance36.36%20.70%17.78%102.50%

Truist Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PNC
The PNC Financial Services Group
4.8286 of 5 stars
$153.26
-1.6%
$156.63
+2.2%
+34.4%$60.97B$31.88B12.8756,411Insider Selling
Analyst Revision
HBAN
Huntington Bancshares
4.9144 of 5 stars
$13.47
-0.7%
$15.17
+12.6%
+44.1%$19.51B$10.84B12.1419,955Insider Selling
RF
Regions Financial
4.9077 of 5 stars
$19.26
-2.1%
$20.34
+5.6%
+20.4%$17.69B$9.15B10.4620,101Insider Selling
KEY
KeyCorp
4.8733 of 5 stars
$14.49
-1.6%
$15.71
+8.4%
+55.2%$13.44B$10.40B18.3417,333Positive News
MFG
Mizuho Financial Group
3.5044 of 5 stars
$3.87
flat
N/A+31.8%$48.87B$42.77B10.7551,212
COF
Capital One Financial
4.7645 of 5 stars
$143.45
-1.4%
$138.50
-3.5%
+60.4%$54.57B$49.48B11.2351,987Dividend Announcement
USB
U.S. Bancorp
4.9885 of 5 stars
$40.63
-1.6%
$46.14
+13.6%
+40.2%$63.31B$40.62B13.4575,465
SHG
Shinhan Financial Group
3.3394 of 5 stars
$33.75
-1.5%
N/A+28.9%$17.19B$25.42B5.462,020
C
Citigroup
4.9209 of 5 stars
$61.33
-1.5%
$62.85
+2.5%
+35.4%$117.46B$156.82B18.14239,000Analyst Revision
COIN
Coinbase Global
2.3178 of 5 stars
$203.93
-6.5%
$167.81
-17.7%
+263.5%$49.41B$3.11B755.303,416Analyst Forecast
Insider Selling

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This page (NYSE:TFC) was last updated on 5/9/2024 by MarketBeat.com Staff

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