WallStSmart

Grupo Aval (AVAL)vsICICI Bank Limited (IBN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Grupo Aval generates 560% more annual revenue ($13.44T vs $2.04T). IBN leads profitability with a 27.5% profit margin vs 12.2%. AVAL trades at a lower P/E of 10.7x. IBN earns a higher WallStSmart Score of 79/100 (B+).

AVAL

Buy

51

out of 100

Grade: C-

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

IBN

Strong Buy

79

out of 100

Grade: B+

Growth: 6.7Profit: 7.5Value: 7.0Quality: 3.5
Piotroski: 2/9Altman Z: -0.29

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

IBN6 strengths · Avg: 8.7/10
Operating MarginProfitability
38.5%10/10

Strong operational efficiency at 38.5%

Market CapQuality
$103.54B9/10

Large-cap with strong market position

Profit MarginProfitability
27.5%9/10

Keeps 28 of every $100 in revenue as profit

PEG RatioValuation
0.538/10

Growing faster than its price suggests

P/E RatioValuation
17.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

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

IBN2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
-0.292/10

Distress zone — elevated risk

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 : IBN

The strongest argument for IBN centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 27.5% and operating margin at 38.5%. Revenue growth of 11.4% 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 : IBN

The primary concerns for IBN are Piotroski F-Score, Altman Z-Score.

Key Dynamics to Monitor

AVAL profiles as a growth stock while IBN is a mature play — different risk/reward profiles.

AVAL carries more volatility with a beta of 0.38 — expect wider price swings.

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

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

Bottom Line

IBN scores higher overall (79/100 vs 51/100), backed by strong 27.5% margins and 11.4% 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.

ICICI Bank Limited

FINANCIAL SERVICES · BANKS - REGIONAL · USA

ICICI Bank Limited offers various banking products and financial services in India and internationally. The company is headquartered in Mumbai, India.

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