Truist Financial (TFC) Competitors

$38.85
+0.79 (+2.08%)
(As of 04/23/2024 ET)

TFC vs. PNC, HBAN, KEY, MFG, USB, SHG, C, AFL, PSA, and SPG

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), KeyCorp (KEY), Mizuho Financial Group (MFG), U.S. Bancorp (USB), Shinhan Financial Group (SHG), Citigroup (C), Aflac (AFL), Public Storage (PSA), and Simon Property Group (SPG). These companies are all part of the "finance" sector.

Truist Financial vs.

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

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 an annual dividend of $2.08 per share and has a dividend yield of 5.4%. The PNC Financial Services Group pays out 52.1% of its earnings in the form of a dividend. Truist Financial pays out -157.6% 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. The PNC Financial Services Group has increased its dividend for 13 consecutive years. Truist Financial is clearly the better dividend stock, given its higher yield and lower payout ratio.

The PNC Financial Services Group and Truist Financial both received 818 outperform votes by MarketBeat users. However, 58.39% of users gave The PNC Financial Services Group an outperform vote while only 55.76% of users gave Truist Financial an outperform vote.

CompanyUnderperformOutperform
The PNC Financial Services GroupOutperform Votes
818
58.39%
Underperform Votes
583
41.61%
Truist FinancialOutperform Votes
818
55.76%
Underperform Votes
649
44.24%

The PNC Financial Services Group currently has a consensus target price of $156.63, indicating a potential downside of 0.62%. Truist Financial has a consensus target price of $41.59, indicating a potential upside of 7.05%. Given The PNC Financial Services Group's stronger consensus rating and higher probable upside, analysts clearly believe Truist Financial is more favorable than The PNC Financial Services Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
The PNC Financial Services Group
2 Sell rating(s)
7 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.15
Truist Financial
0 Sell rating(s)
6 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.63

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

Company Net Margins Return on Equity Return on Assets
The PNC Financial Services Group16.05% 11.64% 1.04%
Truist Financial -4.28%9.15%0.92%

The PNC Financial Services Group has higher earnings, but lower revenue 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
The PNC Financial Services Group$31.88B1.97$5.58B$11.9113.23
Truist Financial$33.25B1.56-$1.09B-$1.32-29.43

In the previous week, The PNC Financial Services Group had 17 more articles in the media than Truist Financial. MarketBeat recorded 36 mentions for The PNC Financial Services Group and 19 mentions for Truist Financial. Truist Financial's average media sentiment score of 0.47 beat The PNC Financial Services Group's score of 0.26 indicating that The PNC Financial Services Group is being referred to more favorably in the media.

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

The PNC Financial Services Group has a beta of 1.18, suggesting that its share price is 18% more volatile than the S&P 500. Comparatively, Truist Financial has a beta of 1.08, suggesting that its share price is 8% more volatile than the S&P 500.

83.5% of The PNC Financial Services Group shares are held by institutional investors. Comparatively, 71.3% of Truist Financial shares are held by institutional investors. 0.4% of The PNC Financial Services Group shares are held by company insiders. Comparatively, 0.2% of Truist Financial shares are held 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.

Summary

The PNC Financial Services Group beats Truist Financial on 14 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$50.79B$18.59B$8.31B$17.31B
Dividend Yield5.47%4.01%10.56%3.57%
P/E Ratio-29.439.8759.2921.90
Price / Sales1.561.873,565.2410.31
Price / Cash4.078.7227.9514.98
Price / Book0.991.042.394.93
Net Income-$1.09B$2.34B$994.64M$963.51M
7 Day Performance8.95%4.75%2.36%2.52%
1 Month Performance3.08%-0.06%-1.03%-1.85%
1 Year Performance22.09%10.08%12.73%90.34%

Truist Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PNC
The PNC Financial Services Group
4.8308 of 5 stars
$146.59
-2.0%
$157.10
+7.2%
+27.7%$58.31B$31.88B11.4656,411
HBAN
Huntington Bancshares
4.9942 of 5 stars
$13.04
-1.7%
$14.97
+14.8%
+19.1%$18.91B$10.84B10.5219,955Earnings Report
Dividend Announcement
Analyst Report
Analyst Revision
KEY
KeyCorp
4.6316 of 5 stars
$14.22
-1.5%
$15.53
+9.2%
+27.0%$13.18B$10.40B15.9717,333Earnings Report
Analyst Revision
MFG
Mizuho Financial Group
4.2908 of 5 stars
$3.86
-3.5%
N/A+31.3%$49.63B$42.77B10.7151,212Gap Down
High Trading Volume
USB
U.S. Bancorp
4.9439 of 5 stars
$40.99
-1.1%
$47.41
+15.7%
+22.2%$63.87B$40.62B12.5075,465Earnings Report
Analyst Revision
SHG
Shinhan Financial Group
3.3471 of 5 stars
$29.48
-1.7%
N/A+21.3%$15.02B$26.97B5.052,020Upcoming Earnings
C
Citigroup
4.9174 of 5 stars
$56.98
-2.7%
$62.91
+10.4%
+27.8%$109.13B$156.82B16.86239,000Gap Up
AFL
Aflac
4.3222 of 5 stars
$80.42
+0.2%
$82.15
+2.2%
+26.9%$46.27B$18.70B10.3812,785Upcoming Earnings
PSA
Public Storage
4.7803 of 5 stars
$262.22
-1.3%
$305.00
+16.3%
-9.1%$46.07B$4.52B23.716,200Upcoming Earnings
Positive News
SPG
Simon Property Group
3.8045 of 5 stars
$140.35
-1.4%
$140.22
-0.1%
+29.9%$45.74B$5.66B20.113,000Positive News

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This page (NYSE:TFC) was last updated on 4/24/2024 by MarketBeat.com Staff

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