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Side-by-side financial comparison of PROVIDENT FINANCIAL SERVICES INC (PFS) and WORTHINGTON ENTERPRISES, INC. (WOR). Click either name above to swap in a different company.
WORTHINGTON ENTERPRISES, INC. is the larger business by last-quarter revenue ($327.5M vs $225.7M, roughly 1.5× PROVIDENT FINANCIAL SERVICES INC). On growth, WORTHINGTON ENTERPRISES, INC. posted the faster year-over-year revenue change (19.5% vs 9.6%). PROVIDENT FINANCIAL SERVICES INC produced more free cash flow last quarter ($430.7M vs $39.1M).
The PNC Financial Services Group, Inc. is an American bank holding company and financial services corporation based in Pittsburgh, Pennsylvania. Its banking subsidiary, PNC Bank, operates in 27 states and the District of Columbia, with 2,629 branches and 9,523 ATMs. PNC Bank is one of the largest banks in the US by assets and by number of branches, deposits, and ATMs.
Worthington Enterprises, Inc. is an American industrial manufacturing company headquartered in Columbus, Ohio. The company is composed of two business segments, consumer products and building products. Within these segments, the company designs and manufactures pressure vessels such as propane, oxygen and helium tanks, refrigerant and industrial cylinders, camping and residential use cylinders, water system tanks for storage, treatment, heating, expansion and flow control, as well as a variet...
PFS vs WOR — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | ||
|---|---|---|
| Revenue | $225.7M | $327.5M |
| Net Profit | — | $27.3M |
| Gross Margin | — | 25.8% |
| Operating Margin | 49.7% | 3.7% |
| Net Margin | — | 8.3% |
| Revenue YoY | 9.6% | 19.5% |
| Net Profit YoY | — | -3.3% |
| EPS (diluted) | $0.64 | $0.55 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $225.7M | $327.5M | ||
| Q3 25 | $221.8M | $303.7M | ||
| Q2 25 | $214.2M | — | ||
| Q1 25 | $208.8M | — | ||
| Q4 24 | $205.9M | — | ||
| Q3 24 | $210.6M | — | ||
| Q2 24 | $163.8M | — | ||
| Q1 24 | $114.5M | — |
| Q4 25 | — | $27.3M | ||
| Q3 25 | $71.7M | $35.1M | ||
| Q2 25 | $72.0M | — | ||
| Q1 25 | $64.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $46.4M | — | ||
| Q2 24 | $-11.5M | — | ||
| Q1 24 | $32.1M | — |
| Q4 25 | — | 25.8% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | 49.7% | 3.7% | ||
| Q3 25 | 45.8% | 3.0% | ||
| Q2 25 | 47.8% | — | ||
| Q1 25 | 44.0% | — | ||
| Q4 24 | 30.5% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | -13.0% | — | ||
| Q1 24 | 37.5% | — |
| Q4 25 | — | 8.3% | ||
| Q3 25 | 32.3% | 11.6% | ||
| Q2 25 | 33.6% | — | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | -7.0% | — | ||
| Q1 24 | 28.0% | — |
| Q4 25 | $0.64 | $0.55 | ||
| Q3 25 | $0.55 | $0.70 | ||
| Q2 25 | $0.55 | — | ||
| Q1 25 | $0.49 | — | ||
| Q4 24 | $0.37 | — | ||
| Q3 24 | $0.36 | — | ||
| Q2 24 | $-0.11 | — | ||
| Q1 24 | $0.43 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | ||
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $209.1M | $180.3M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $2.8B | $962.6M |
| Total Assets | $25.0B | $1.8B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $209.1M | $180.3M | ||
| Q3 25 | $299.2M | $167.1M | ||
| Q2 25 | $258.0M | — | ||
| Q1 25 | $234.1M | — | ||
| Q4 24 | $205.9M | — | ||
| Q3 24 | $244.0M | — | ||
| Q2 24 | $290.5M | — | ||
| Q1 24 | $158.3M | — |
| Q4 25 | $2.8B | $962.6M | ||
| Q3 25 | $2.8B | $959.1M | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.6B | — | ||
| Q1 24 | $1.7B | — |
| Q4 25 | $25.0B | $1.8B | ||
| Q3 25 | $24.8B | $1.7B | ||
| Q2 25 | $24.5B | — | ||
| Q1 25 | $24.2B | — | ||
| Q4 24 | $24.1B | — | ||
| Q3 24 | $24.0B | — | ||
| Q2 24 | $24.1B | — | ||
| Q1 24 | $14.1B | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | ||
|---|---|---|
| Operating Cash FlowLast quarter | $442.3M | $51.5M |
| Free Cash FlowOCF − Capex | $430.7M | $39.1M |
| FCF MarginFCF / Revenue | 190.8% | 11.9% |
| Capex IntensityCapex / Revenue | 5.1% | 3.8% |
| Cash ConversionOCF / Net Profit | — | 1.89× |
| TTM Free Cash FlowTrailing 4 quarters | $797.4M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $442.3M | $51.5M | ||
| Q3 25 | $98.0M | $41.1M | ||
| Q2 25 | $186.8M | — | ||
| Q1 25 | $88.5M | — | ||
| Q4 24 | $426.4M | — | ||
| Q3 24 | $69.2M | — | ||
| Q2 24 | $76.5M | — | ||
| Q1 24 | $41.4M | — |
| Q4 25 | $430.7M | $39.1M | ||
| Q3 25 | $96.7M | $27.9M | ||
| Q2 25 | $182.6M | — | ||
| Q1 25 | $87.4M | — | ||
| Q4 24 | $425.1M | — | ||
| Q3 24 | $67.9M | — | ||
| Q2 24 | $75.5M | — | ||
| Q1 24 | $40.9M | — |
| Q4 25 | 190.8% | 11.9% | ||
| Q3 25 | 43.6% | 9.2% | ||
| Q2 25 | 85.2% | — | ||
| Q1 25 | 41.9% | — | ||
| Q4 24 | 206.4% | — | ||
| Q3 24 | 32.2% | — | ||
| Q2 24 | 46.1% | — | ||
| Q1 24 | 35.7% | — |
| Q4 25 | 5.1% | 3.8% | ||
| Q3 25 | 0.6% | 4.3% | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.5% | — |
| Q4 25 | — | 1.89× | ||
| Q3 25 | 1.37× | 1.17× | ||
| Q2 25 | 2.59× | — | ||
| Q1 25 | 1.38× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.29× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
PFS
Segment breakdown not available.
WOR
| Building Products | $207.5M | 63% |
| Equity Method Investment Nonconsolidated Investee Other | $120.7M | 37% |