WallStSmart

Grupo Aval (AVAL)vsHDFC Bank Limited ADR (HDB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Grupo Aval generates 356% more annual revenue ($13.44T vs $2.95T). HDB leads profitability with a 26.8% profit margin vs 12.2%. AVAL trades at a lower P/E of 10.7x. HDB earns a higher WallStSmart Score of 76/100 (B+).

AVAL

Buy

51

out of 100

Grade: C-

Growth: 8.0Profit: 5.0Value: 6.7Quality: 5.0
Piotroski: 6/9

HDB

Strong Buy

76

out of 100

Grade: B+

Growth: 8.7Profit: 7.5Value: 6.3Quality: 6.0
Piotroski: 6/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AVAL4 strengths · Avg: 9.5/10
P/E RatioValuation
10.7x10/10

Attractively priced relative to earnings

Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$2.02T10/10

Generating 2.0T in free cash flow

Revenue GrowthGrowth
18.6%8/10

18.6% revenue growth

HDB6 strengths · Avg: 9.0/10
Operating MarginProfitability
33.3%10/10

Strong operational efficiency at 33.3%

Free Cash FlowQuality
$1.72T10/10

Generating 1.7T in free cash flow

Market CapQuality
$119.10B9/10

Large-cap with strong market position

Profit MarginProfitability
26.8%9/10

Keeps 27 of every $100 in revenue as profit

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

Areas to Watch

AVAL2 concerns · Avg: 2.0/10
Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Debt/EquityHealth
3.791/10

Elevated debt levels

HDB1 concerns · Avg: 4.0/10
Price/BookValuation
9.4x4/10

Trading at 9.4x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : AVAL

The strongest argument for AVAL centers on P/E Ratio, Price/Book, Free Cash Flow. Revenue growth of 18.6% demonstrates continued momentum.

Bull Case : HDB

The strongest argument for HDB centers on Operating Margin, Free Cash Flow, Market Cap. Profitability is solid with margins at 26.8% and operating margin at 33.3%. Revenue growth of 16.6% demonstrates continued momentum.

Bear Case : AVAL

The primary concerns for AVAL are Operating Margin, Debt/Equity. Debt-to-equity of 3.79 is elevated, increasing financial risk.

Bear Case : HDB

The primary concerns for HDB are Price/Book.

Key Dynamics to Monitor

HDB carries more volatility with a beta of 0.40 — expect wider price swings.

AVAL is growing revenue faster at 18.6% — sustainability is the question.

AVAL generates stronger free cash flow (2.0T), providing more financial flexibility.

Monitor BANKS - REGIONAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HDB scores higher overall (76/100 vs 51/100), backed by strong 26.8% margins and 16.6% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Grupo Aval

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Grupo Aval Actions y Valores SA offers a range of financial services and products to public and private sector clients in Colombia and Central America. The company is headquartered in Bogot, Colombia.

HDFC Bank Limited ADR

FINANCIAL SERVICES · BANKS - REGIONAL · USA

HDFC Bank Limited offers various banking and financial services to individuals and businesses in India, Bahrain, Hong Kong and Dubai. The company is headquartered in Mumbai, India.

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